H.& H. FREDERIKSEN HOLDING, STENLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 31061024
Kratvej 8, Slagslunde 3660 Stenløse
henrik.frederiksen@post.tele.dk
tel: 22613342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -9.25 | -3.59 | -4.15 | -3.84 |
| EBIT | -4.59 | -9.25 | -3.59 | -4.15 | -3.84 |
| Other financial income | 31.72 | -0.00 | 0.08 | ||
| Other financial expenses | - 100.73 | -0.06 | -0.05 | -0.06 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 233.74 | ||||
| Net income from associates (fin.) | - 174.61 | - 309.20 | -1 624.90 | ||
| Pre-tax profit | - 105.32 | 22.41 | - 178.25 | - 313.41 | - 394.93 |
| Income taxes | 1.01 | 0.79 | 0.79 | 0.93 | -16.12 |
| Net earnings | - 104.31 | 23.20 | - 177.46 | - 312.49 | - 411.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 700.36 | 391.16 | ||
| Other non-current investments | 843.26 | 874.98 | ||
| Investments total | 843.26 | 874.98 | 700.36 | 391.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.61 | 14.40 | 15.19 | 16.12 |
| Short term receivables total | 13.61 | 14.40 | 15.19 | 16.12 |
| Cash and bank deposits | 0.24 | 0.05 | ||
| Cash and cash equivalents | 0.24 | 0.05 | ||
| Balance sheet total (assets) | 856.87 | 889.62 | 715.55 | 407.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 334.50 | 3 334.50 | 3 334.50 | 3 334.50 | 3 334.50 |
| Retained earnings | -2 433.01 | -2 537.32 | -2 514.12 | -2 691.58 | -3 004.06 |
| Profit of the financial year | - 104.31 | 23.20 | - 177.46 | - 312.49 | - 411.05 |
| Shareholders equity total | 797.18 | 820.38 | 642.92 | 330.44 | -80.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.04 | 0.42 | ||
| Current owed to participating | 10.00 | 10.00 | 11.12 | ||
| Current owed to group member | 45.63 | 50.52 | 59.50 | 63.80 | 67.55 |
| Other non-interest bearing current liabilities | 14.00 | 18.72 | 3.09 | 3.09 | 1.51 |
| Current liabilities total | 59.69 | 69.24 | 72.63 | 76.90 | 80.61 |
| Balance sheet total (liabilities) | 856.87 | 889.62 | 715.55 | 407.33 |
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