Henrik Frederiksen Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29513570
Nordre Strandvej 99 A, 3150 Hellebæk
brian.rasmussen@dk.gt.com
tel: 39906665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 806.30 | 447.81 | 160.64 | 427.84 | -79.58 |
| Employee benefit expenses | - 688.81 | - 610.18 | - 520.17 | - 519.63 | |
| Other operating expenses | - 941.66 | ||||
| Total depreciation | -2 719.87 | -17 414.33 | -2 018.86 | -2 368.02 | - 197.12 |
| EBIT | -5 214.98 | -17 576.69 | -2 378.39 | -3 401.48 | - 276.70 |
| Other financial income | 26.25 | 253.56 | 187.87 | 368.10 | 216.03 |
| Other financial expenses | -1 303.40 | - 729.06 | - 761.92 | - 966.82 | - 248.52 |
| Net income from associates (fin.) | -1 466.04 | ||||
| Pre-tax profit | -7 958.17 | -18 052.20 | -2 952.44 | -4 000.20 | - 309.19 |
| Net earnings | -7 958.17 | -18 052.20 | -2 952.44 | -4 000.20 | - 309.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 299.22 | 43 922.10 | 42 252.91 | 3 039.18 | 4 663.43 |
| Machinery and equipment | 2 246.88 | 1 267.00 | 917.33 | 1 821.38 | |
| Tangible assets total | 62 546.10 | 45 189.10 | 43 170.24 | 4 860.56 | 4 663.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.12 | 54.17 | 54.17 | ||
| Current amounts owed by group member comp. | 30 761.28 | 11 856.54 | 14 624.88 | 14 619.45 | 14 580.56 |
| Prepayments and accrued income | 291.41 | 76.92 | 87.19 | 36.54 | |
| Current other receivables | 2 397.01 | 50.13 | 19.30 | ||
| Short term receivables total | 33 476.82 | 11 987.63 | 14 816.36 | 14 675.29 | 14 580.56 |
| Cash and bank deposits | 3.74 | 19.15 | 8 684.58 | 46.04 | 2.14 |
| Cash and cash equivalents | 3.74 | 19.15 | 8 684.58 | 46.04 | 2.14 |
| Balance sheet total (assets) | 96 026.66 | 57 195.88 | 66 671.18 | 19 581.89 | 19 246.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35 802.32 | 27 844.15 | 9 791.95 | 6 799.20 | 2 799.00 |
| Profit of the financial year | -7 958.17 | -18 052.20 | -2 952.44 | -4 000.20 | - 309.19 |
| Shareholders equity total | 27 969.15 | 9 916.95 | 6 964.51 | 2 924.00 | 2 614.80 |
| Non-current other liabilities | 67.37 | 133.47 | |||
| Non-current liabilities total | 67.37 | 133.47 | |||
| Current loans from credit institutions | 27 278.45 | ||||
| Current trade creditors | 3 771.36 | 46.73 | 161.27 | 50.00 | 50.00 |
| Current owed to participating | 34 499.66 | ||||
| Current owed to group member | 2 429.29 | 2 447.90 | 2 868.22 | ||
| Other non-interest bearing current liabilities | 78.75 | 44 716.93 | 56 543.71 | 16 607.89 | 16 581.33 |
| Current liabilities total | 68 057.51 | 47 211.55 | 59 573.21 | 16 657.89 | 16 631.33 |
| Balance sheet total (liabilities) | 96 026.66 | 57 195.88 | 66 671.18 | 19 581.89 | 19 246.13 |
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