Ny Henrik Fredsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337563
Ærtebjergvej 38, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.13 | - 124.57 | - 106.05 | - 106.67 | - 113.14 |
| Employee benefit expenses | - 100.80 | - 102.90 | - 100.80 | - 102.75 | - 102.27 |
| EBIT | - 205.93 | - 227.47 | - 206.85 | - 209.43 | - 215.41 |
| Other financial income | 2 561.45 | 242.52 | 1 181.72 | 1 070.26 | 446.60 |
| Other financial expenses | -0.32 | -1 215.66 | -0.32 | -0.05 | |
| Pre-tax profit | 2 355.20 | -1 200.61 | 974.55 | 860.84 | 231.15 |
| Income taxes | - 518.14 | -2.40 | - 143.14 | -55.70 | |
| Net earnings | 1 837.06 | -1 203.01 | 974.55 | 717.69 | 175.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23.30 | 24.78 | 35.21 | 44.22 | |
| Long term receivables total | 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 | 11 697.28 | 9 457.73 | 9 866.26 | 10 223.89 | 9 950.98 |
| Cash and bank deposits | 146.82 | 101.22 | 72.44 | 52.80 | 76.06 |
| Cash and cash equivalents | 11 844.10 | 9 558.95 | 9 938.70 | 10 276.69 | 10 027.03 |
| Balance sheet total (assets) | 11 867.40 | 9 648.22 | 10 123.44 | 10 340.78 | 10 027.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 135.00 |
| Retained earnings | 8 944.89 | 10 281.94 | 8 578.93 | 9 053.49 | 9 636.18 |
| Profit of the financial year | 1 837.06 | -1 203.01 | 974.55 | 717.69 | 175.45 |
| Shareholders equity total | 11 331.94 | 9 628.93 | 10 103.48 | 10 321.18 | 9 996.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 16.38 | 17.13 | 18.13 | 19.26 |
| Short-term deferred tax liabilities | 498.15 | 9.16 | |||
| Other non-interest bearing current liabilities | 21.56 | 2.91 | 2.83 | 1.48 | 1.98 |
| Current liabilities total | 535.46 | 19.29 | 19.95 | 19.60 | 30.40 |
| Balance sheet total (liabilities) | 11 867.40 | 9 648.22 | 10 123.44 | 10 340.78 | 10 027.03 |
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