H. J. FINANS FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 15511540
Nørregade 8, 3300 Frederiksværk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.48 | -14.80 | -13.81 | -17.19 | -17.28 |
| EBIT | -15.48 | -14.80 | -13.81 | -17.19 | -17.28 |
| Other financial income | 8.24 | 37.24 | 16.84 | 21.25 | 26.93 |
| Other financial expenses | -0.15 | -0.15 | -68.71 | ||
| Net income from associates (fin.) | 64.00 | -20.00 | |||
| Pre-tax profit | -7.39 | 22.28 | -1.68 | 4.07 | -10.35 |
| Income taxes | 0.00 | -0.68 | 0.06 | ||
| Net earnings | -7.39 | 21.60 | -1.62 | 4.07 | -10.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 120.00 | 120.00 | 100.00 | |
| Investments total | 56.00 | 120.00 | 120.00 | 100.00 | |
| Non-current loans receivable | 56.00 | ||||
| Long term receivables total | 56.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.07 | 3.05 | 3.85 | 4.04 | 1.36 |
| Short term receivables total | 4.07 | 3.05 | 3.85 | 4.04 | 1.36 |
| Other current investments | 422.50 | 457.28 | 399.15 | 267.21 | 188.00 |
| Cash and bank deposits | 24.41 | 19.96 | 21.41 | 18.86 | 19.61 |
| Cash and cash equivalents | 446.91 | 477.24 | 420.57 | 286.07 | 207.61 |
| Balance sheet total (assets) | 506.98 | 536.30 | 544.42 | 410.11 | 308.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 142.89 | 135.50 | 157.10 | 55.48 | 59.54 |
| Profit of the financial year | -7.39 | 21.60 | -1.62 | 4.07 | -10.35 |
| Shareholders equity total | 335.50 | 357.10 | 355.48 | 359.54 | 249.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 162.48 | 170.20 | 179.95 | 41.57 | 50.78 |
| Current liabilities total | 171.48 | 179.20 | 188.95 | 50.57 | 59.78 |
| Balance sheet total (liabilities) | 506.98 | 536.30 | 544.42 | 410.11 | 308.97 |
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