HANS FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666810
Stenkærgård 7, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -10.79 | -2.31 | -44.89 | -31.82 |
| Total depreciation | -23.57 | ||||
| EBIT | -21.68 | -10.79 | -2.31 | -44.89 | -55.38 |
| Other financial income | 0.90 | 1.97 | |||
| Other financial expenses | -6.24 | -3.75 | -2.96 | -0.00 | |
| Net income from associates (fin.) | 1 301.95 | 1 553.13 | 1 760.66 | 1 384.77 | 1 477.73 |
| Pre-tax profit | 1 274.04 | 1 538.59 | 1 755.38 | 1 340.78 | 1 424.32 |
| Income taxes | 6.14 | 3.20 | -26.19 | 37.03 | 11.75 |
| Net earnings | 1 280.18 | 1 541.79 | 1 729.20 | 1 377.81 | 1 436.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 442.77 | 1 419.21 | |||
| Tangible assets total | 1 442.77 | 1 419.21 | |||
| Participating interests | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 | 2 580.99 |
| Investments total | 2 104.70 | 2 157.83 | 2 718.49 | 2 603.26 | 2 580.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 22.99 | 26.19 | 37.03 | 48.78 | |
| Short term receivables total | 22.99 | 26.19 | 37.03 | 48.78 | |
| Cash and bank deposits | 605.40 | 360.13 | 974.99 | 117.03 | 704.79 |
| Cash and cash equivalents | 605.40 | 360.13 | 974.99 | 117.03 | 704.79 |
| Balance sheet total (assets) | 2 733.09 | 2 544.15 | 3 693.47 | 4 200.10 | 4 753.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 826.00 | 1 463.00 | 550.00 | 1 205.00 | 400.00 |
| Other reserves | 1 604.70 | 681.16 | 2 130.82 | 1 160.59 | 1 993.32 |
| Retained earnings | -1 127.51 | -1 275.80 | - 844.67 | - 205.24 | 794.84 |
| Profit of the financial year | 1 280.18 | 1 541.79 | 1 729.20 | 1 377.81 | 1 436.07 |
| Shareholders equity total | 2 708.37 | 2 535.15 | 3 690.35 | 3 663.16 | 4 749.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.73 | 9.00 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 533.81 | ||||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 24.73 | 9.00 | 3.13 | 536.94 | 4.53 |
| Balance sheet total (liabilities) | 2 733.09 | 2 544.15 | 3 693.47 | 4 200.10 | 4 753.76 |
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