H. FRIMODT ApS — Credit Rating and Financial Key Figures
CVR number: 35637966
Margrethevej 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -9.81 | -6.42 | -7.52 | -11.23 |
| EBIT | -4.53 | -9.81 | -6.42 | -7.52 | -11.23 |
| Other financial income | 52.96 | 15.23 | 110.01 | 111.08 | |
| Other financial expenses | -0.14 | -3.75 | -75.59 | ||
| Net income from associates (fin.) | 492.14 | 471.24 | 226.63 | 153.64 | 250.86 |
| Pre-tax profit | 487.48 | 510.63 | 159.85 | 256.12 | 350.72 |
| Income taxes | -1.67 | -0.34 | -8.19 | -22.03 | |
| Net earnings | 487.48 | 508.96 | 159.51 | 247.94 | 328.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Investments total | 1 294.54 | 1 265.78 | 992.41 | 846.05 | 1 230.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.46 | 0.03 | 7.62 | ||
| Short term receivables total | 4.46 | 0.03 | 7.62 | ||
| Other current investments | 344.41 | 374.48 | 655.17 | 805.64 | |
| Cash and bank deposits | 409.99 | 494.71 | 777.26 | 777.49 | 444.92 |
| Cash and cash equivalents | 409.99 | 839.12 | 1 151.73 | 1 432.66 | 1 250.56 |
| Balance sheet total (assets) | 1 704.53 | 2 104.90 | 2 148.60 | 2 278.74 | 2 488.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 169.34 | 1 140.78 | 867.41 | 721.05 | 771.91 |
| Retained earnings | - 117.29 | 284.35 | 948.88 | 1 132.75 | 1 194.83 |
| Profit of the financial year | 487.48 | 508.96 | 159.51 | 247.94 | 328.69 |
| Shareholders equity total | 1 702.53 | 2 098.49 | 2 143.60 | 2 273.74 | 2 480.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current liabilities total | 2.00 | 6.41 | 5.00 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 1 704.53 | 2 104.90 | 2 148.60 | 2 278.74 | 2 488.43 |
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