HELGE FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21744387
Nyvej 1, Lavensby 6430 Nordborg
tel: 74490610
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.27 | ||||
| Gross profit | -12.27 | -10.52 | -11.51 | -11.28 | -12.11 |
| EBIT | -12.27 | -10.52 | -11.51 | -11.28 | -12.11 |
| Other financial income | 41.95 | 4.87 | 156.81 | 10.12 | 20.29 |
| Other financial expenses | -34.73 | -0.91 | -30.28 | -15.16 | |
| Pre-tax profit | 29.68 | -40.38 | 144.39 | -31.44 | -6.98 |
| Net earnings | 29.68 | -40.38 | 144.39 | -31.44 | -6.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 2.36 | 1.13 | 1.71 | 4.59 |
| Short term receivables total | 2.82 | 2.36 | 1.13 | 1.71 | 4.59 |
| Other current investments | 317.35 | 255.96 | 43.07 | 76.25 | 46.55 |
| Cash and bank deposits | 6.20 | 11.17 | 369.68 | 278.51 | 299.23 |
| Cash and cash equivalents | 323.55 | 267.13 | 412.75 | 354.76 | 345.78 |
| Balance sheet total (assets) | 326.37 | 269.49 | 413.88 | 356.47 | 350.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | |||
| Retained earnings | 135.19 | 164.87 | 64.49 | 208.88 | 97.44 |
| Profit of the financial year | 29.68 | -40.38 | 144.39 | -31.44 | -6.98 |
| Shareholders equity total | 289.87 | 249.49 | 393.88 | 302.44 | 295.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 26.50 | 10.00 | 10.00 | 44.03 | 44.91 |
| Current liabilities total | 36.50 | 20.00 | 20.00 | 54.03 | 54.91 |
| Balance sheet total (liabilities) | 326.37 | 269.49 | 413.88 | 356.47 | 350.37 |
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