H. & J. Frimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38403524
Rasmus Sigvardtsvej 6, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -8.00 | -6.29 | -6.27 | -6.70 |
| EBIT | -7.41 | -8.00 | -6.29 | -6.27 | -6.70 |
| Other financial income | 0.57 | 3.65 | 4.83 | 17.81 | |
| Other financial expenses | -2.15 | -2.65 | -1.25 | -4.60 | -6.55 |
| Net income from associates (fin.) | 667.76 | 263.36 | 927.11 | 281.92 | 261.85 |
| Pre-tax profit | 658.77 | 252.71 | 923.23 | 275.87 | 266.41 |
| Income taxes | 2.87 | 2.27 | 0.84 | -0.37 | |
| Net earnings | 661.65 | 254.97 | 924.07 | 275.87 | 266.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 531.00 | 1 683.76 | 2 063.51 | 2 045.41 | 2 007.26 |
| Investments total | 1 531.00 | 1 683.76 | 2 063.51 | 2 045.41 | 2 007.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.67 | 194.41 | 605.75 | ||
| Current deferred tax assets | 48.94 | 148.90 | 316.93 | 310.63 | 158.78 |
| Short term receivables total | 48.94 | 148.90 | 447.60 | 505.04 | 764.53 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 1 580.04 | 1 832.65 | 2 511.11 | 2 550.44 | 2 771.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 481.00 | 1 633.76 | 2 013.51 | 1 995.41 | 1 957.26 |
| Retained earnings | - 677.74 | - 279.45 | - 878.99 | -54.64 | 137.38 |
| Profit of the financial year | 661.65 | 254.97 | 924.07 | 275.87 | 266.03 |
| Shareholders equity total | 1 514.91 | 1 659.28 | 2 222.98 | 2 384.44 | 2 532.67 |
| Non-current deferred tax liabilities | 46.06 | 56.69 | 13.14 | 55.50 | |
| Non-current liabilities total | 46.06 | 56.69 | 13.14 | 55.50 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current owed to group member | 12.81 | 75.33 | |||
| Short-term deferred tax liabilities | 35.06 | 56.69 | 13.14 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.04 | 212.05 | 146.62 | 176.61 |
| Current liabilities total | 19.06 | 116.68 | 274.99 | 166.01 | 183.61 |
| Balance sheet total (liabilities) | 1 580.04 | 1 832.65 | 2 511.11 | 2 550.44 | 2 771.79 |
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