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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.32 | - 111.14 | 22.69 | 60.08 | 13.60 |
| Total depreciation | -8.35 | -22.73 | -27.07 | -33.17 | -37.77 |
| EBIT | -33.67 | - 133.88 | -4.38 | 26.91 | -24.16 |
| Other financial expenses | -0.80 | -3.44 | -3.19 | -12.00 | -15.47 |
| Pre-tax profit | -34.47 | - 137.31 | -7.56 | 14.91 | -39.63 |
| Income taxes | -14.36 | 51.92 | 2.38 | -4.12 | 2.09 |
| Net earnings | -48.83 | -85.39 | -5.19 | 10.79 | -37.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.33 | 109.83 | 97.76 | 64.59 | 82.02 |
| Tangible assets total | 79.33 | 109.83 | 97.76 | 64.59 | 82.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 75.00 | 89.40 | 120.41 | 134.70 |
| Inventories total | 15.00 | 75.00 | 89.40 | 120.41 | 134.70 |
| Current trade debtors | 8.52 | 13.28 | 7.95 | 6.68 | |
| Prepayments and accrued income | 3.25 | 6.49 | |||
| Current other receivables | 15.81 | 16.17 | |||
| Current deferred tax assets | 48.52 | 50.90 | 46.78 | 48.87 | |
| Short term receivables total | 15.81 | 73.22 | 64.17 | 57.98 | 62.05 |
| Cash and bank deposits | 0.15 | 1.80 | 15.22 | 9.70 | 93.14 |
| Cash and cash equivalents | 0.15 | 1.80 | 15.22 | 9.70 | 93.14 |
| Balance sheet total (assets) | 110.28 | 259.85 | 266.56 | 252.68 | 371.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.12 | -87.95 | - 173.34 | - 178.53 | - 167.74 |
| Profit of the financial year | -48.83 | -85.39 | -5.19 | 10.79 | -37.54 |
| Shareholders equity total | -87.85 | - 173.24 | - 138.53 | - 127.74 | - 165.28 |
| Provisions | 3.40 | ||||
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current deferred tax liabilities | 80.00 | 83.25 | |||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 83.25 | |
| Current trade creditors | 90.72 | ||||
| Current owed to participating | 194.73 | 345.59 | 313.47 | 283.76 | 315.45 |
| Other non-interest bearing current liabilities | 7.50 | 11.62 | 16.66 | 47.76 | |
| Current liabilities total | 194.73 | 353.09 | 325.09 | 300.42 | 453.94 |
| Balance sheet total (liabilities) | 110.28 | 259.85 | 266.56 | 252.68 | 371.90 |
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.