FR-HB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204020
Spættevej 4, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.38 | - 262.21 | - 178.30 | - 198.00 | - 156.16 |
| Employee benefit expenses | - 199.94 | - 188.57 | - 194.68 | - 186.70 | - 186.43 |
| EBIT | - 645.32 | - 450.78 | - 372.98 | - 384.69 | - 342.59 |
| Other financial income | 1 853.60 | 2 078.99 | 1 178.13 | 3 611.77 | 2 627.58 |
| Other financial expenses | -2.65 | -1.06 | -5 002.78 | -1 004.78 | -0.42 |
| Pre-tax profit | 1 205.63 | 1 627.15 | -4 197.63 | 2 222.30 | 2 284.57 |
| Income taxes | - 266.00 | - 363.94 | -8.20 | 0.75 | -66.23 |
| Net earnings | 939.63 | 1 263.21 | -4 205.83 | 2 223.05 | 2 218.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 250.99 | 131.57 | 540.78 | ||
| Short term receivables total | 40.00 | 40.00 | 291.30 | 172.57 | 580.78 |
| Other current investments | 28 937.22 | 29 786.48 | 25 184.50 | 27 309.93 | 28 939.65 |
| Cash and bank deposits | 431.34 | 397.26 | 135.95 | 238.68 | 293.00 |
| Cash and cash equivalents | 29 368.56 | 30 183.73 | 25 320.45 | 27 548.61 | 29 232.65 |
| Balance sheet total (assets) | 29 408.56 | 30 223.73 | 25 611.74 | 27 721.17 | 29 813.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 27 978.84 | 28 304.07 | 29 449.48 | 25 243.65 | 27 209.70 |
| Profit of the financial year | 939.63 | 1 263.21 | -4 205.83 | 2 223.05 | 2 218.34 |
| Shareholders equity total | 29 118.47 | 29 881.68 | 25 561.45 | 27 666.70 | 29 763.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 134.97 | 186.62 | |||
| Other non-interest bearing current liabilities | 136.37 | 136.68 | 31.54 | 35.73 | 31.64 |
| Current liabilities total | 290.09 | 342.05 | 50.29 | 54.48 | 50.40 |
| Balance sheet total (liabilities) | 29 408.56 | 30 223.73 | 25 611.74 | 27 721.17 | 29 813.43 |
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