HD FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 34472262
Bøgeskov Strand 24, Bøgeskov 7000 Fredericia
sr@brandtrevision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.43 | - 153.46 | - 163.29 | - 171.49 | - 174.64 |
| EBIT | - 153.43 | - 153.46 | - 163.29 | - 171.49 | - 174.64 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 169.88 | - 201.72 | -89.67 | - 124.54 | - 109.28 |
| Pre-tax profit | - 323.31 | - 355.18 | - 252.96 | - 296.02 | - 283.76 |
| Income taxes | 71.13 | 78.14 | 55.65 | 65.13 | 62.43 |
| Net earnings | - 252.18 | - 277.04 | - 197.31 | - 230.90 | - 221.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.96 | ||||
| Current other receivables | 5.38 | 3.15 | 4.45 | ||
| Short term receivables total | 5.38 | 61.11 | 4.45 | ||
| Cash and bank deposits | 74.33 | ||||
| Cash and cash equivalents | 74.33 | ||||
| Balance sheet total (assets) | 8 000.00 | 8 000.00 | 8 005.38 | 8 061.11 | 8 078.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 2 289.79 | 2 289.79 | 2 289.79 | 2 289.79 | 2 289.79 |
| Retained earnings | -1 611.26 | -1 863.45 | -2 140.49 | 42.20 | - 188.70 |
| Profit of the financial year | - 252.18 | - 277.04 | - 197.31 | - 230.90 | - 221.33 |
| Shareholders equity total | 506.34 | 229.30 | 31.99 | 2 201.09 | 1 979.76 |
| Provisions | 500.72 | 422.58 | 366.93 | 374.77 | 353.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 075.27 | 5 154.66 | 5 075.47 | 5 122.21 | 2 581.60 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 909.66 | 2 185.46 | 2 522.99 | 355.04 | 3 156.30 |
| Current liabilities total | 6 992.93 | 7 348.12 | 7 606.46 | 5 485.25 | 5 745.90 |
| Balance sheet total (liabilities) | 8 000.00 | 8 000.00 | 8 005.38 | 8 061.11 | 8 078.78 |
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