Frederik Halberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42970069
Kogtvedvænget 7, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.98-16.25-16.25
EBIT-23.98-16.25-16.25
Other financial income200.11200.00
Other financial expenses-98.77- 118.07- 120.33
Pre-tax profit- 122.7465.7963.41
Income taxes23.93-1.28-22.65
Net earnings-98.8164.5240.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 843.2011 843.2011 843.20
Long term receivables total11 843.2011 843.2011 843.20
Inventories total
Current deferred tax assets23.9353.4530.80
Short term receivables total23.9353.4530.80
Cash and bank deposits25.959.470.11
Cash and cash equivalents25.959.470.11
Balance sheet total (assets)11 893.0811 906.1311 874.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-98.81-34.30
Profit of the financial year-98.8164.5240.76
Shareholders equity total-58.815.7146.47
Non-current deferred tax liabilities11 772.6911 721.2211 610.64
Non-current liabilities total11 772.6911 721.2211 610.64
Current loans from credit institutions70.5151.4779.78
Current owed to participating7.00
Other non-interest bearing current liabilities108.69127.73130.22
Current liabilities total179.20179.20217.00
Balance sheet total (liabilities)11 893.0811 906.1311 874.11
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