Ny Henrik Fredsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337563
Ærtebjergvej 38, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.15 | - 105.13 | - 124.57 | - 106.05 | - 106.67 |
| Employee benefit expenses | - 111.30 | - 100.80 | - 102.90 | - 100.80 | - 102.75 |
| EBIT | - 158.45 | - 205.93 | - 227.47 | - 206.85 | - 209.43 |
| Other financial income | 1 221.99 | 2 561.45 | 242.52 | 1 181.72 | 1 070.26 |
| Other financial expenses | -5.42 | -0.32 | -1 215.66 | -0.32 | |
| Pre-tax profit | 1 058.13 | 2 355.20 | -1 200.61 | 974.55 | 860.84 |
| Income taxes | - 225.48 | - 518.14 | -2.40 | - 143.14 | |
| Net earnings | 832.66 | 1 837.06 | -1 203.01 | 974.55 | 717.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.39 | 23.30 | 24.78 | 35.21 | 44.22 |
| Long term receivables total | 17.39 | 23.30 | 24.78 | 35.21 | 44.22 |
| Inventories total | |||||
| Current deferred tax assets | 64.48 | 149.53 | 19.87 | ||
| Short term receivables total | 64.48 | 149.53 | 19.87 | ||
| Other current investments | 9 716.57 | 11 697.28 | 9 457.73 | 9 866.26 | 10 223.89 |
| Cash and bank deposits | 122.04 | 146.82 | 101.22 | 72.44 | 52.80 |
| Cash and cash equivalents | 9 838.61 | 11 844.10 | 9 558.95 | 9 938.70 | 10 276.69 |
| Balance sheet total (assets) | 9 856.00 | 11 867.40 | 9 648.22 | 10 123.44 | 10 340.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 612.23 | 8 944.89 | 10 281.94 | 8 578.93 | 9 053.49 |
| Profit of the financial year | 832.66 | 1 837.06 | -1 203.01 | 974.55 | 717.69 |
| Shareholders equity total | 9 605.49 | 11 331.94 | 9 628.93 | 10 103.48 | 10 321.18 |
| Non-current deferred tax liabilities | 10.50 | ||||
| Non-current liabilities total | 10.50 | ||||
| Current trade creditors | 16.00 | 15.75 | 16.38 | 17.13 | 18.13 |
| Current owed to participating | 29.16 | ||||
| Short-term deferred tax liabilities | 183.79 | 498.15 | |||
| Other non-interest bearing current liabilities | 11.06 | 21.56 | 2.91 | 2.83 | 1.48 |
| Current liabilities total | 240.01 | 535.46 | 19.29 | 19.95 | 19.60 |
| Balance sheet total (liabilities) | 9 856.00 | 11 867.40 | 9 648.22 | 10 123.44 | 10 340.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.