FRODE LARSEN HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 33596960
Nejstbrinken 11, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16 368.69 | 10 248.39 | 3 193.22 | -10 276.96 | 3 296.54 |
| External services | -17.73 | -16.77 | -16.88 | -16.23 | -9.93 |
| Gross profit | -16 386.41 | 10 231.62 | 3 176.34 | -10 293.19 | 3 286.62 |
| EBIT | -16 386.41 | 10 231.62 | 3 176.34 | -10 293.19 | 3 286.62 |
| Other financial income | 0.25 | 0.13 | 3.80 | 0.04 | 0.33 |
| Other financial expenses | - 112.78 | - 114.02 | -58.99 | -60.56 | -18.30 |
| Pre-tax profit | -16 498.94 | 10 117.73 | 3 121.15 | -10 353.71 | 3 268.64 |
| Income taxes | 0.44 | ||||
| Net earnings | -16 498.94 | 10 118.17 | 3 121.15 | -10 353.71 | 3 268.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 559.44 | 13 673.11 | 16 866.34 | 6 589.37 | 6 885.92 |
| Investments total | 3 559.44 | 13 673.11 | 16 866.34 | 6 589.37 | 6 885.92 |
| Non-current loans receivable | 8.39 | ||||
| Long term receivables total | 8.39 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.43 | ||||
| Current deferred tax assets | 177.07 | 42.65 | 110.14 | 17.36 | |
| Short term receivables total | 8.43 | 177.07 | 42.65 | 110.14 | 17.36 |
| Cash and bank deposits | 2.42 | 103.08 | 2.69 | 0.01 | |
| Cash and cash equivalents | 2.42 | 103.08 | 2.69 | 0.01 | |
| Balance sheet total (assets) | 3 570.28 | 13 961.66 | 16 908.98 | 6 702.20 | 6 903.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 17 043.45 | 544.51 | 10 605.48 | 13 667.74 | 3 253.03 |
| Profit of the financial year | -16 498.94 | 10 118.17 | 3 121.15 | -10 353.71 | 3 268.64 |
| Shareholders equity total | 624.51 | 10 742.68 | 13 863.84 | 3 452.93 | 6 662.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.00 | |
| Current owed to group member | 2 926.30 | 3 022.43 | 2 983.01 | 3 061.73 | 101.06 |
| Short-term deferred tax liabilities | 177.07 | 42.65 | 110.14 | 17.36 | |
| Other non-interest bearing current liabilities | 19.47 | 4.47 | 4.47 | 62.40 | 110.20 |
| Current liabilities total | 2 945.77 | 3 218.98 | 3 045.15 | 3 249.28 | 240.62 |
| Balance sheet total (liabilities) | 3 570.28 | 13 961.66 | 16 908.98 | 6 702.20 | 6 903.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.