Henriette Barfred ApS — Credit Rating and Financial Key Figures
CVR number: 39719045
Stettinstræde 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -13.00 | -17.31 | -30.15 | |
| Gross profit | -37.00 | -12.00 | -13.00 | -17.31 | -30.15 |
| EBIT | -37.00 | -12.00 | -13.00 | -17.31 | -30.15 |
| Other financial income | 641.00 | 3 572.00 | 1 001.00 | 2 300.87 | 1 940.90 |
| Other financial expenses | -7.00 | -1.00 | -5 539.00 | -2.54 | -3.18 |
| Pre-tax profit | 597.00 | 3 559.00 | -4 551.00 | 2 281.02 | 1 907.57 |
| Income taxes | - 133.00 | - 783.00 | |||
| Net earnings | 464.00 | 2 776.00 | -4 551.00 | 2 281.02 | 1 907.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 192.32 | ||||
| Current deferred tax assets | 259.00 | 174.39 | 66.36 | ||
| Short term receivables total | 259.00 | 366.72 | 66.36 | ||
| Other current investments | 31 810.00 | 33 917.00 | 26 309.00 | 18 148.13 | 18 028.77 |
| Cash and bank deposits | 21.00 | 43.00 | 35.00 | 90.99 | 447.78 |
| Cash and cash equivalents | 31 831.00 | 33 960.00 | 26 344.00 | 18 239.13 | 18 476.55 |
| Balance sheet total (assets) | 31 831.00 | 33 960.00 | 26 603.00 | 18 605.84 | 18 542.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 2 880.00 | 9 498.00 | 2 000.00 |
| Other reserves | -2 880.00 | -9 498.00 | -2 000.00 | ||
| Retained earnings | 31 099.00 | 30 306.00 | 30 201.00 | 16 151.92 | 16 432.94 |
| Profit of the financial year | 464.00 | 2 776.00 | -4 551.00 | 2 281.02 | 1 907.57 |
| Shareholders equity total | 31 670.00 | 33 189.00 | 25 700.00 | 18 482.94 | 18 390.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.00 | 110.00 | 110.40 | 134.90 | |
| Short-term deferred tax liabilities | 41.00 | 650.00 | |||
| Other non-interest bearing current liabilities | 120.00 | 13.00 | 793.00 | 12.50 | 17.50 |
| Current liabilities total | 161.00 | 771.00 | 903.00 | 122.90 | 152.40 |
| Balance sheet total (liabilities) | 31 831.00 | 33 960.00 | 26 603.00 | 18 605.84 | 18 542.91 |
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