Henrik Koudal Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42220825
Sygehusvejen 11, 5970 Ærøskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.71 | -7.99 | -8.11 |
| EBIT | -10.71 | -7.99 | -8.11 |
| Other financial expenses | -0.05 | -0.00 | -2.83 |
| Net income from associates (fin.) | 3.84 | 229.07 | 92.20 |
| Pre-tax profit | -6.92 | 221.07 | 81.26 |
| Income taxes | 1.90 | 1.75 | 1.78 |
| Net earnings | -5.02 | 222.83 | 83.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43.84 | 272.91 | 215.12 |
| Investments total | 43.84 | 272.91 | 215.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.90 | 66.48 | 26.38 |
| Short term receivables total | 1.90 | 66.48 | 26.38 |
| Cash and bank deposits | 0.74 | 0.24 | 32.02 |
| Cash and cash equivalents | 0.74 | 0.24 | 32.02 |
| Balance sheet total (assets) | 46.48 | 339.64 | 273.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | 67.81 | 0.85 | |
| Retained earnings | - 190.63 | -22.84 | |
| Profit of the financial year | -5.02 | 222.83 | 83.04 |
| Shareholders equity total | 34.98 | 257.81 | 223.05 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 4.50 | 10.39 | 18.87 |
| Short-term deferred tax liabilities | 64.44 | 24.60 | |
| Current liabilities total | 11.50 | 81.83 | 50.47 |
| Balance sheet total (liabilities) | 46.48 | 339.64 | 273.51 |
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