HF. FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158033
Nordre Strandvej 99 A, 3150 Hellebæk
brian.rasmussen@dk.gt.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -19.75 | -6.25 | -7.25 | -7.25 |
| EBIT | -19.55 | -19.75 | -6.25 | -7.25 | -7.25 |
| Other financial income | 0.23 | 31.11 | 42.33 | ||
| Other financial expenses | -2.25 | -2.20 | -0.09 | ||
| Net income from associates (fin.) | -7 071.85 | -6 641.01 | -7 964.36 | -20 569.60 | -5 369.26 |
| Pre-tax profit | -7 091.17 | -6 660.76 | -7 972.86 | -20 547.94 | -5 334.26 |
| Net earnings | -7 091.17 | -6 660.76 | -7 972.86 | -20 547.94 | -5 334.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 271.15 | 48 630.13 | 40 665.77 | 20 096.18 | 14 726.92 |
| Investments total | 15 271.15 | 48 630.13 | 40 665.77 | 20 096.18 | 14 726.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 491.79 | 2 441.79 | 2 429.29 | 2 447.90 | 2 868.22 |
| Short term receivables total | 2 491.79 | 2 441.79 | 2 429.29 | 2 447.90 | 2 868.22 |
| Cash and bank deposits | 398.03 | 397.03 | 394.78 | 391.58 | 0.00 |
| Cash and cash equivalents | 398.03 | 397.03 | 394.78 | 391.58 | 0.00 |
| Balance sheet total (assets) | 18 160.97 | 51 468.95 | 43 489.85 | 22 935.66 | 17 595.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 22 356.64 | 55 260.46 | 48 599.70 | 40 626.84 | 20 078.90 |
| Profit of the financial year | -7 091.17 | -6 660.76 | -7 972.86 | -20 547.94 | -5 334.26 |
| Shareholders equity total | 15 390.46 | 48 729.70 | 40 756.84 | 20 208.91 | 14 874.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 755.50 | 2 724.25 | 2 718.00 | 2 711.75 | 2 705.50 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 770.50 | 2 739.25 | 2 733.00 | 2 726.75 | 2 720.50 |
| Balance sheet total (liabilities) | 18 160.97 | 51 468.95 | 43 489.85 | 22 935.66 | 17 595.15 |
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