F.H. af 16.08.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38860224
Hansensvej 11, 4200 Slagelse
fredehost@live.dk
tel: 51198192
WWW.FREDEHOST.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.14 | 22.69 | 60.08 | 13.60 | 84.03 |
| Total depreciation | -22.73 | -27.07 | -33.17 | -37.77 | -36.46 |
| EBIT | - 133.88 | -4.38 | 26.91 | -24.16 | 47.56 |
| Other financial expenses | -3.44 | -3.19 | -12.00 | -15.47 | -16.76 |
| Pre-tax profit | - 137.31 | -7.56 | 14.91 | -39.63 | 30.81 |
| Income taxes | 51.92 | 2.38 | -4.12 | 2.09 | -0.19 |
| Net earnings | -85.39 | -5.19 | 10.79 | -37.54 | 30.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.83 | 97.76 | 64.59 | 82.02 | 45.55 |
| Tangible assets total | 109.83 | 97.76 | 64.59 | 82.02 | 45.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 89.40 | 120.41 | 134.70 | 147.56 |
| Inventories total | 75.00 | 89.40 | 120.41 | 134.70 | 147.56 |
| Current trade debtors | 8.52 | 13.28 | 7.95 | 6.68 | 46.25 |
| Prepayments and accrued income | 3.25 | 6.49 | |||
| Current other receivables | 16.17 | ||||
| Current deferred tax assets | 48.52 | 50.90 | 46.78 | 48.87 | 48.68 |
| Short term receivables total | 73.22 | 64.17 | 57.98 | 62.05 | 94.93 |
| Cash and bank deposits | 1.80 | 15.22 | 9.70 | 93.14 | 44.60 |
| Cash and cash equivalents | 1.80 | 15.22 | 9.70 | 93.14 | 44.60 |
| Balance sheet total (assets) | 259.85 | 266.56 | 252.68 | 371.90 | 332.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.95 | - 173.34 | - 178.53 | - 167.74 | - 205.28 |
| Profit of the financial year | -85.39 | -5.19 | 10.79 | -37.54 | 30.62 |
| Shareholders equity total | - 173.24 | - 138.53 | - 127.74 | - 165.28 | - 134.67 |
| Non-current owed to group member | 315.45 | 328.45 | |||
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current deferred tax liabilities | 80.00 | 83.25 | 86.63 | ||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 398.70 | 415.08 |
| Current trade creditors | 90.72 | ||||
| Current owed to participating | 345.59 | 313.47 | 283.76 | ||
| Other non-interest bearing current liabilities | 7.50 | 11.62 | 16.66 | 47.76 | 52.24 |
| Current liabilities total | 353.09 | 325.09 | 300.42 | 138.48 | 52.24 |
| Balance sheet total (liabilities) | 259.85 | 266.56 | 252.68 | 371.90 | 332.65 |
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