HENRIK FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26644291
Flinthøjen 64, 8382 Hinnerup
henrik.rezultat@gmail.com
tel: 20236633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.70 | ||||
| Costs of manufacturing | - 163.37 | ||||
| Gross profit | 234.33 | 782.16 | 638.95 | 555.21 | 622.16 |
| Employee benefit expenses | -74.73 | - 101.28 | - 244.15 | ||
| Other operating expenses | - 453.37 | ||||
| Total depreciation | -58.25 | -58.25 | -46.87 | ||
| EBIT | 234.33 | 723.91 | 505.97 | -46.31 | 378.01 |
| Other financial income | 12.68 | 111.15 | 49.33 | 51.99 | 72.21 |
| Other financial expenses | -99.21 | - 683.15 | - 308.67 | - 226.28 | - 370.75 |
| Reduction non-current investment assets | - 132.48 | ||||
| Pre-tax profit | 15.32 | 151.91 | 246.63 | - 220.59 | 79.47 |
| Income taxes | - 191.05 | -72.00 | |||
| Net earnings | 15.32 | -39.13 | 174.63 | - 220.59 | 79.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.74 | 3 398.49 | 3 340.24 | ||
| Tangible assets total | 3 456.74 | 3 398.49 | 3 340.24 | ||
| Investments total | |||||
| Non-current loans receivable | 1 896.46 | ||||
| Long term receivables total | 1 896.46 | ||||
| Inventories total | |||||
| Current other receivables | 568.00 | ||||
| Current deferred tax assets | 16.58 | ||||
| Short term receivables total | 584.58 | ||||
| Other current investments | 1 568.44 | 1 353.91 | 1 242.92 | 1 833.43 | |
| Cash and bank deposits | 24.69 | 44.84 | 32.97 | 91.76 | 62.35 |
| Cash and cash equivalents | 24.69 | 1 613.28 | 1 386.89 | 1 334.68 | 1 895.79 |
| Balance sheet total (assets) | 5 377.89 | 5 011.77 | 4 727.13 | 1 919.25 | 1 895.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 769.43 | 784.75 | 745.62 | 920.25 | 699.66 |
| Profit of the financial year | 15.32 | -39.13 | 174.63 | - 220.59 | 79.47 |
| Shareholders equity total | 909.75 | 870.62 | 1 045.25 | 824.66 | 904.13 |
| Capital loans | 1 550.00 | ||||
| Non-current loans from credit institutions | 2 817.76 | ||||
| Non-current other liabilities | 2 345.57 | 2 222.50 | |||
| Non-current liabilities total | 4 367.76 | 2 345.57 | 2 222.50 | ||
| Current trade creditors | 39.31 | ||||
| Current owed to participating | 59.34 | 1 487.69 | 1 302.18 | 1 013.04 | 873.29 |
| Short-term deferred tax liabilities | 191.05 | 72.60 | |||
| Other non-interest bearing current liabilities | 41.04 | 77.54 | 84.60 | 81.56 | 118.37 |
| Current liabilities total | 100.39 | 1 795.59 | 1 459.38 | 1 094.60 | 991.65 |
| Balance sheet total (liabilities) | 5 377.89 | 5 011.77 | 4 727.13 | 1 919.25 | 1 895.79 |
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