HH FRIFELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31606306
Algade 19, Frifelt 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -24.81 | -25.25 | -21.88 | -28.56 |
| Gross profit | -26.00 | -24.81 | -25.25 | -21.88 | -28.56 |
| EBIT | -26.00 | -24.81 | -25.25 | -21.88 | -28.56 |
| Other financial income | 0.09 | 62.37 | 263.73 | ||
| Other financial expenses | - 115.00 | - 156.66 | - 139.56 | -13.88 | -15.66 |
| Pre-tax profit | - 141.00 | - 181.47 | - 164.72 | 26.61 | 219.50 |
| Net earnings | - 141.00 | - 181.47 | - 164.72 | 26.61 | 219.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 534.00 | 534.10 | 534.10 | 550.12 | 566.63 |
| Current deferred tax assets | 124.00 | 46.00 | |||
| Short term receivables total | 658.00 | 580.10 | 534.10 | 550.12 | 566.63 |
| Cash and bank deposits | 18 064.00 | 17 969.75 | 17 435.40 | 17 361.68 | 17 555.71 |
| Cash and cash equivalents | 18 064.00 | 17 969.75 | 17 435.40 | 17 361.68 | 17 555.71 |
| Balance sheet total (assets) | 18 722.00 | 18 549.85 | 17 969.50 | 17 911.80 | 18 122.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 357.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 18 495.00 | 17 997.53 | 17 757.16 | 17 531.44 | 17 490.56 |
| Profit of the financial year | - 141.00 | - 181.47 | - 164.72 | 26.61 | 219.50 |
| Shareholders equity total | 18 536.00 | 18 298.26 | 17 776.34 | 17 744.06 | 17 902.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 181.00 | 246.59 | 188.15 | 162.74 | 214.68 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 186.00 | 251.59 | 193.15 | 167.74 | 219.78 |
| Balance sheet total (liabilities) | 18 722.00 | 18 549.85 | 17 969.50 | 17 911.80 | 18 122.34 |
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