FRH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40485961
Hou Strandpark 18, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.44 | -4.00 | 108.07 | 87.35 | 59.08 |
| Total depreciation | -8.47 | -8.79 | -8.79 | ||
| EBIT | -67.44 | -4.00 | 99.61 | 78.56 | 50.29 |
| Other financial expenses | -17.19 | -44.97 | -36.90 | -37.87 | -35.90 |
| Pre-tax profit | -84.63 | -48.97 | 62.71 | 40.69 | 14.39 |
| Income taxes | 18.63 | 10.78 | -7.20 | -8.95 | -3.17 |
| Net earnings | -66.00 | -38.19 | 55.51 | 31.74 | 11.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.00 | 268.00 | 3 046.01 | 3 037.22 | 3 028.43 |
| Tangible assets total | 268.00 | 268.00 | 3 046.01 | 3 037.22 | 3 028.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 305.00 | ||||
| Inventories total | 305.00 | ||||
| Current trade debtors | 22.38 | 2.50 | 5.30 | ||
| Current other receivables | 3 009.88 | ||||
| Current deferred tax assets | 18.63 | 29.41 | 25.12 | 26.16 | |
| Short term receivables total | 18.63 | 3 039.28 | 47.49 | 2.50 | 31.46 |
| Cash and bank deposits | 0.42 | 171.88 | 546.91 | 571.54 | 763.43 |
| Cash and cash equivalents | 0.42 | 171.88 | 546.91 | 571.54 | 763.43 |
| Balance sheet total (assets) | 592.05 | 3 479.16 | 3 640.41 | 3 611.25 | 3 823.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.00 | - 104.19 | -48.68 | -16.94 | |
| Profit of the financial year | -66.00 | -38.19 | 55.51 | 31.74 | 11.23 |
| Shareholders equity total | -16.00 | -54.19 | 1.32 | 33.06 | 44.28 |
| Provisions | 7.20 | 16.15 | 45.47 | ||
| Non-current owed to group member | 604.06 | 3 497.79 | 3 529.97 | 3 540.03 | 3 725.93 |
| Non-current liabilities total | 604.06 | 3 497.79 | 3 529.97 | 3 540.03 | 3 725.93 |
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 31.56 | 95.93 | 16.02 | 1.64 | |
| Current liabilities total | 4.00 | 35.56 | 101.93 | 22.02 | 7.64 |
| Balance sheet total (liabilities) | 592.05 | 3 479.16 | 3 640.41 | 3 611.25 | 3 823.32 |
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