F. HJØRRINGGAARD HOLDING ApS
CVR number: 28309945
Nedergade 18, 8400 Ebeltoft
fh@fregat.dk
tel: 20838370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 271.52 | 1 695.20 | 1 696.81 | 4 776.74 | |
| External services | -40.23 | -66.10 | -60.43 | -45.75 | |
| Gross profit | -26.56 | 1 231.29 | 1 629.11 | 1 636.38 | 4 730.99 |
| EBIT | -26.56 | 1 231.29 | 1 629.11 | 1 636.38 | 4 730.99 |
| Other financial income | 19.46 | 426.73 | 399.80 | 277.70 | 1 344.38 |
| Other financial expenses | -6.14 | -9.49 | -4.99 | -5.73 | -2.09 |
| Net income from associates (fin.) | 763.62 | ||||
| Pre-tax profit | 750.38 | 1 648.53 | 2 023.91 | 1 908.35 | 6 073.28 |
| Income taxes | 0.00 | -63.38 | -72.75 | -47.12 | - 286.18 |
| Net earnings | 750.39 | 1 585.14 | 1 951.16 | 1 861.23 | 5 787.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 360.42 | 4 868.25 | 5 291.89 | 5 294.85 | |
| Investments total | 4 360.42 | 4 868.25 | 5 291.89 | 5 294.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 473.00 | ||||
| Short term receivables total | 4 473.00 | ||||
| Other current investments | 3 019.50 | 3 468.60 | 3 706.30 | 7 483.27 | |
| Cash and bank deposits | 5 620.36 | 25.90 | 116.15 | 715.65 | 2 975.43 |
| Cash and cash equivalents | 5 620.36 | 3 045.39 | 3 584.75 | 4 421.95 | 10 458.70 |
| Balance sheet total (assets) | 9 980.78 | 7 913.65 | 8 876.64 | 9 716.80 | 14 931.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 |
| Other reserves | 4 110.42 | 4 618.25 | 4 618.25 | 5 044.85 | |
| Retained earnings | 4 348.72 | 391.27 | 976.42 | 1 700.98 | 7 607.05 |
| Profit of the financial year | 750.39 | 1 585.14 | 1 951.16 | 1 861.23 | 5 787.10 |
| Shareholders equity total | 9 949.52 | 7 834.67 | 8 785.83 | 9 647.05 | 14 634.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.74 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 18.76 | ||||
| Short-term deferred tax liabilities | 41.48 | 59.55 | 34.32 | 223.98 | |
| Other non-interest bearing current liabilities | 18.76 | 18.76 | 22.92 | 61.07 | |
| Current liabilities total | 31.26 | 78.98 | 90.81 | 69.75 | 297.55 |
| Balance sheet total (liabilities) | 9 980.78 | 7 913.65 | 8 876.64 | 9 716.80 | 14 931.70 |
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