H.E. FREDERIKSEN - S.R. ApS — Credit Rating and Financial Key Figures
CVR number: 10441285
Slotsherrensvej 205, 2610 Rødovre
hef@privat.tdcadsl.dk
tel: 21192622
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.34 | -25.99 | -11.31 | -14.16 | -35.14 |
| Gross profit | -11.34 | -25.99 | -11.31 | -14.16 | -35.14 |
| Employee benefit expenses | -6.00 | -61.00 | |||
| EBIT | -11.34 | -25.99 | -11.31 | -20.16 | -96.14 |
| Other financial income | 117.43 | 128.87 | 29.91 | 138.34 | 160.07 |
| Other financial expenses | -2.15 | -1.96 | -70.81 | -2.03 | -1.84 |
| Pre-tax profit | 103.93 | 100.92 | -52.20 | 116.15 | 62.10 |
| Income taxes | -6.27 | -21.99 | -0.20 | -14.41 | -16.19 |
| Net earnings | 97.66 | 78.92 | -52.40 | 101.74 | 45.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.65 | ||||
| Current deferred tax assets | 1.45 | 5.04 | |||
| Short term receivables total | 1.45 | 5.04 | 201.65 | ||
| Other current investments | 1 417.83 | 1 183.33 | 1 199.99 | 1 233.84 | 1 241.29 |
| Cash and bank deposits | 82.08 | 299.07 | 196.57 | 189.73 | 18.25 |
| Cash and cash equivalents | 1 499.91 | 1 482.40 | 1 396.56 | 1 423.57 | 1 259.54 |
| Balance sheet total (assets) | 1 499.91 | 1 483.85 | 1 401.60 | 1 423.57 | 1 461.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 20.00 | 20.00 | 20.00 | 80.00 |
| Retained earnings | 793.18 | 870.84 | 929.77 | 777.37 | 719.11 |
| Profit of the financial year | 97.66 | 78.92 | -52.40 | 101.74 | 45.90 |
| Shareholders equity total | 1 490.84 | 1 469.77 | 1 397.37 | 1 399.11 | 1 345.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Short-term deferred tax liabilities | 1.17 | 1.58 | 12.61 | ||
| Other non-interest bearing current liabilities | 7.89 | 13.42 | 4.23 | 22.88 | 103.56 |
| Current liabilities total | 9.07 | 14.09 | 4.23 | 24.46 | 116.17 |
| Balance sheet total (liabilities) | 1 499.91 | 1 483.85 | 1 401.60 | 1 423.57 | 1 461.18 |
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