HENRIK FRANDSEN HOLDING, TRIGE ApS — Credit Rating and Financial Key Figures
CVR number: 33036531
Parallelvej 64, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.90 | -15.63 | -11.56 | -13.19 |
| EBIT | -7.50 | -7.90 | -15.63 | -11.56 | -13.19 |
| Other financial income | 21.83 | 27.71 | 73.79 | 112.58 | 127.71 |
| Other financial expenses | -9.85 | -14.96 | -12.90 | -5.70 | -3.17 |
| Net income from associates (fin.) | 1 288.55 | 1 312.12 | 1 164.07 | 767.27 | 2 046.28 |
| Pre-tax profit | 1 293.03 | 1 316.96 | 1 209.33 | 862.59 | 2 157.63 |
| Income taxes | -1.08 | -4.07 | -12.72 | -22.35 | -25.84 |
| Net earnings | 1 291.95 | 1 312.89 | 1 196.62 | 840.25 | 2 131.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 910.15 | 3 222.26 | 2 886.33 | 2 553.60 | 3 849.88 |
| Investments total | 3 910.15 | 3 222.26 | 2 886.33 | 2 553.60 | 3 849.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 577.82 | 1 140.71 | 2 574.04 | 2 832.24 | 3 716.06 |
| Current other receivables | 8.86 | ||||
| Current deferred tax assets | 393.73 | 378.88 | 335.90 | 250.39 | 547.07 |
| Short term receivables total | 980.41 | 1 519.59 | 2 909.94 | 3 082.63 | 4 263.13 |
| Cash and bank deposits | 0.46 | 92.30 | 24.79 | 157.88 | 156.88 |
| Cash and cash equivalents | 0.46 | 92.30 | 24.79 | 157.88 | 156.88 |
| Balance sheet total (assets) | 4 891.01 | 4 834.15 | 5 821.06 | 5 794.11 | 8 269.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 57.20 | 765.00 | 61.00 | 650.00 |
| Other reserves | 1 765.49 | 3 077.60 | 2 756.33 | 2 423.60 | 3 719.88 |
| Retained earnings | 101.79 | 16.14 | 885.31 | 2 353.65 | 1 247.62 |
| Profit of the financial year | 1 291.95 | 1 312.89 | 1 196.62 | 840.25 | 2 131.79 |
| Shareholders equity total | 4 339.24 | 4 543.83 | 5 683.25 | 5 758.50 | 7 829.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 243.38 | ||||
| Short-term deferred tax liabilities | 304.77 | 286.95 | 128.57 | 26.61 | 386.02 |
| Other non-interest bearing current liabilities | 0.50 | 0.23 | 0.23 | 45.58 | |
| Current liabilities total | 551.78 | 290.31 | 137.81 | 35.61 | 440.60 |
| Balance sheet total (liabilities) | 4 891.01 | 4 834.15 | 5 821.06 | 5 794.11 | 8 269.89 |
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