Frederik Halberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42970069
Kogtvedvænget 7, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.98 | -16.25 |
| EBIT | -23.98 | -16.25 |
| Other financial income | 200.11 | |
| Other financial expenses | -98.77 | - 118.07 |
| Pre-tax profit | - 122.74 | 65.79 |
| Income taxes | 23.93 | -1.28 |
| Net earnings | -98.81 | 64.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 11 843.20 | 11 843.20 |
| Long term receivables total | 11 843.20 | 11 843.20 |
| Inventories total | ||
| Current deferred tax assets | 23.93 | 53.45 |
| Short term receivables total | 23.93 | 53.45 |
| Cash and bank deposits | 25.95 | 9.47 |
| Cash and cash equivalents | 25.95 | 9.47 |
| Balance sheet total (assets) | 11 893.08 | 11 906.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -98.81 | |
| Profit of the financial year | -98.81 | 64.52 |
| Shareholders equity total | -58.81 | 5.71 |
| Non-current deferred tax liabilities | 11 772.69 | 11 721.22 |
| Non-current liabilities total | 11 772.69 | 11 721.22 |
| Current loans from credit institutions | 70.51 | 51.47 |
| Other non-interest bearing current liabilities | 108.69 | 127.73 |
| Current liabilities total | 179.20 | 179.20 |
| Balance sheet total (liabilities) | 11 893.08 | 11 906.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.