FREDERIK HORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204179
Vanløse Allé 76 B, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -5.04 | -5.00 | -6.61 | -5.75 |
| Gross profit | -7.90 | -5.04 | -5.00 | -6.61 | -5.75 |
| EBIT | -7.90 | -5.04 | -5.00 | -6.61 | -5.75 |
| Other financial income | 9.30 | ||||
| Other financial expenses | -14.60 | -18.11 | -23.55 | -23.84 | -20.92 |
| Net income from associates (fin.) | 265.36 | 290.11 | - 148.01 | 53.82 | 331.95 |
| Pre-tax profit | 242.87 | 266.96 | - 176.56 | 23.37 | 314.58 |
| Net earnings | 242.87 | 266.96 | - 176.56 | 23.37 | 314.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Investments total | 1 398.39 | 1 596.54 | 1 380.47 | 1 330.88 | 1 541.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 307.98 | ||
| Short term receivables total | 100.00 | 200.00 | 307.98 | ||
| Cash and bank deposits | 382.50 | 451.14 | 426.79 | 367.53 | 331.74 |
| Cash and cash equivalents | 382.50 | 451.14 | 426.79 | 367.53 | 331.74 |
| Balance sheet total (assets) | 1 780.89 | 2 047.68 | 1 907.26 | 1 898.41 | 2 181.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 150.38 | |||
| Other reserves | 1 288.39 | 1 486.54 | 1 190.47 | 1 220.88 | 1 314.14 |
| Retained earnings | - 202.36 | - 260.21 | 174.77 | 44.39 | - 314.58 |
| Profit of the financial year | 242.87 | 266.96 | - 176.56 | 23.37 | 314.58 |
| Shareholders equity total | 1 408.89 | 1 573.30 | 1 348.67 | 1 368.63 | 1 544.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 366.85 | 469.38 | 553.16 | 524.35 | 631.26 |
| Other non-interest bearing current liabilities | 5.14 | 5.00 | 5.43 | 5.43 | 5.88 |
| Current liabilities total | 372.00 | 474.38 | 558.59 | 529.78 | 637.14 |
| Balance sheet total (liabilities) | 1 780.89 | 2 047.68 | 1 907.26 | 1 898.41 | 2 181.66 |
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