Frisk Herping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40367616
Ivar Lundgaards Vej 25, 7500 Holstebro
eta@et-alu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.67 | -6.81 | -7.44 | -7.25 | -13.75 |
| Gross profit | -10.67 | -6.81 | -7.44 | -7.25 | -13.75 |
| EBIT | -10.67 | -6.81 | -7.44 | -7.25 | -13.75 |
| Other financial expenses | -90.75 | -63.71 | - 114.63 | - 226.76 | |
| Income from other inv. held as non-curr. assets | 530.00 | 250.00 | -6 470.00 | ||
| Pre-tax profit | - 101.42 | 459.47 | 127.93 | -6 704.01 | -13.75 |
| Net earnings | - 101.42 | 459.47 | 127.93 | -6 704.01 | -13.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 6 582.50 | ||
| Long term receivables total | 4 000.00 | 4 000.00 | 6 582.50 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.55 | 0.14 | 0.10 | 5.35 | 4.15 |
| Cash and cash equivalents | 5.55 | 0.14 | 0.10 | 5.35 | 4.15 |
| Balance sheet total (assets) | 4 005.55 | 4 000.14 | 6 582.60 | 5.35 | 4.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 350.00 | 148.58 | 508.05 | 635.98 | -53.10 |
| Profit of the financial year | - 101.42 | 459.47 | 127.93 | -6 704.01 | -13.75 |
| Shareholders equity total | 398.58 | 758.05 | 785.98 | -6 018.03 | -16.85 |
| Non-current other liabilities | 3 553.28 | 3 191.80 | |||
| Non-current deferred tax liabilities | 5 722.25 | 5 896.99 | |||
| Non-current liabilities total | 3 553.28 | 3 191.80 | 5 722.25 | 5 896.99 | |
| Current trade creditors | 6.25 | 6.50 | 7.25 | 7.25 | 10.75 |
| Current owed to group member | 10.25 | ||||
| Other non-interest bearing current liabilities | 47.44 | 43.78 | 67.12 | 119.14 | |
| Current liabilities total | 53.69 | 50.28 | 74.37 | 126.39 | 21.00 |
| Balance sheet total (liabilities) | 4 005.55 | 4 000.14 | 6 582.60 | 5.35 | 4.15 |
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