HENRIK FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25319125
Nordre Strandvej 99 A, 3150 Hellebæk
brian.rasmussen@dk.gt.com
tel: 40117140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -7.75 | -7.75 | 8.00 | -16.00 |
| EBIT | -6.09 | -7.75 | -7.75 | 8.00 | -16.00 |
| Other financial income | 20.24 | ||||
| Other financial expenses | -0.09 | 1.17 | -0.02 | -0.00 | |
| Pre-tax profit | -6.19 | -6.58 | -7.77 | 28.24 | -16.00 |
| Net earnings | -6.19 | -6.58 | -7.77 | 28.24 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 718.00 | 2 711.75 | 2 705.50 | 2 717.99 | 2 701.99 |
| Short term receivables total | 2 718.00 | 2 711.75 | 2 705.50 | 2 717.99 | 2 701.99 |
| Cash and bank deposits | 4.79 | 3.29 | 1.77 | 0.02 | 0.02 |
| Cash and cash equivalents | 4.79 | 3.29 | 1.77 | 0.02 | 0.02 |
| Balance sheet total (assets) | 2 722.79 | 2 715.04 | 2 707.28 | 2 718.01 | 2 702.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 577.81 | 2 571.63 | 2 565.04 | 2 557.28 | 2 585.51 |
| Profit of the financial year | -6.19 | -6.58 | -7.77 | 28.24 | -16.00 |
| Shareholders equity total | 2 696.63 | 2 690.04 | 2 682.28 | 2 710.51 | 2 694.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.17 | ||||
| Current liabilities total | 26.16 | 25.00 | 25.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 722.79 | 2 715.04 | 2 707.28 | 2 718.01 | 2 702.01 |
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