HANS CHRISTIAN FRIHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27700721
Vingelhøjvej 55, Hostrupskov 6200 Aabenraa
hc@frihagen.dk
tel: 40438878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.51 | -26.59 | -29.09 | -28.09 | -29.09 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 200.00 |
| EBIT | - 195.51 | - 176.59 | - 179.09 | - 178.09 | - 229.09 |
| Other financial income | 104.71 | 1 515.11 | 161.45 | 627.32 | 646.36 |
| Other financial expenses | -33.96 | -11.52 | - 979.59 | -21.88 | -24.86 |
| Pre-tax profit | - 124.75 | 1 327.01 | - 997.23 | 427.35 | 392.40 |
| Income taxes | -13.85 | - 134.31 | -0.20 | -0.92 | -1.45 |
| Net earnings | - 138.61 | 1 192.69 | - 997.43 | 426.43 | 390.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 3.49 | |||
| Current deferred tax assets | 9.34 | 1.82 | 34.28 | 62.63 | 59.33 |
| Short term receivables total | 10.04 | 1.82 | 34.28 | 62.63 | 62.82 |
| Other current investments | 6 349.96 | 6 820.28 | 5 046.34 | 5 331.31 | 5 382.36 |
| Cash and bank deposits | 90.24 | 105.91 | 209.82 | 5.55 | |
| Cash and cash equivalents | 6 440.20 | 6 926.20 | 5 256.16 | 5 336.86 | 5 382.36 |
| Balance sheet total (assets) | 6 450.25 | 6 928.01 | 5 290.44 | 5 399.49 | 5 445.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 114.40 | 117.80 | 400.00 | |
| Other reserves | - 117.80 | - 400.00 | |||
| Retained earnings | 6 318.60 | 4 730.00 | 5 808.29 | 4 693.06 | 4 719.49 |
| Profit of the financial year | - 138.61 | 1 192.69 | - 997.43 | 426.43 | 390.96 |
| Shareholders equity total | 6 430.00 | 6 772.69 | 5 175.26 | 5 369.49 | 5 360.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.73 | ||||
| Current trade creditors | 20.25 | 31.00 | 31.00 | 30.00 | 30.00 |
| Current owed to participating | 84.18 | ||||
| Short-term deferred tax liabilities | 124.33 | ||||
| Current liabilities total | 20.25 | 155.32 | 115.18 | 30.00 | 84.73 |
| Balance sheet total (liabilities) | 6 450.25 | 6 928.01 | 5 290.44 | 5 399.49 | 5 445.18 |
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