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Torben Frydensberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44911671
Grævlingevænget 6, Strandhuse 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.78 | -8.49 |
| EBIT | -8.78 | -8.49 |
| Other financial expenses | -34.29 | -44.91 |
| Net income from associates (fin.) | 1 302.89 | 666.78 |
| Pre-tax profit | 1 259.82 | 613.39 |
| Net earnings | 1 259.82 | 613.39 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 010.57 | 2 677.35 |
| Investments total | 3 010.57 | 2 677.35 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.48 | 96.49 |
| Cash and cash equivalents | 37.48 | 96.49 |
| Balance sheet total (assets) | 3 048.04 | 2 773.84 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 79.40 | |
| Other reserves | 1 302.89 | 969.67 |
| Retained earnings | -1 302.89 | 210.75 |
| Profit of the financial year | 1 259.82 | 613.39 |
| Shareholders equity total | 1 299.82 | 1 913.21 |
| Non-current trade creditors | 809.47 | 308.77 |
| Non-current liabilities total | 809.47 | 308.77 |
| Current loans from credit institutions | 932.50 | 545.60 |
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 938.75 | 551.85 |
| Balance sheet total (liabilities) | 3 048.04 | 2 773.84 |
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