FRANK HANSEN HOLDING ApS
CVR number: 28136633
Vestervoldgade 47, 5800 Nyborg
fh@humle28.dk
tel: 42640601
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.85 | -75.78 | - 118.97 | -38.58 | - 121.90 |
| Total depreciation | -55.25 | ||||
| EBIT | -82.85 | -75.78 | - 174.22 | -38.58 | - 121.90 |
| Other financial income | 340.31 | 1 978.19 | 1 478.98 | 1 392.10 | 925.33 |
| Other financial expenses | -1 232.66 | -7.95 | -49.46 | -11.85 | -2 983.41 |
| Income from other inv. held as non-curr. assets | 1 160.58 | 450.00 | |||
| Pre-tax profit | - 975.20 | 1 894.45 | 1 255.30 | 2 502.24 | -1 729.98 |
| Income taxes | - 235.75 | - 283.12 | 479.69 | ||
| Net earnings | - 975.20 | 1 894.45 | 1 019.55 | 2 219.12 | -1 250.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 201.81 | ||||
| Tangible assets total | 3 201.81 | ||||
| Holdings in group member companies | 305.50 | 309.31 | 310.99 | ||
| Participating interests | 500.00 | 450.00 | 450.00 | ||
| Other receivables | 18.00 | ||||
| Investments total | 18.00 | 805.50 | 759.31 | 760.99 | |
| Deferred tax assets | 479.96 | ||||
| Long term receivables total | 479.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.89 | 15.44 | |||
| Current owed by particip. interest comp. | 285.00 | ||||
| Current other receivables | -18.00 | 65.00 | |||
| Current deferred tax assets | 71.41 | 65.30 | 9.04 | 183.37 | |
| Short term receivables total | 53.41 | 130.30 | 302.93 | 198.80 | |
| Other current investments | 8 944.13 | 10 531.09 | 9 333.77 | 12 005.84 | 9 678.70 |
| Cash and bank deposits | 1 727.45 | 529.67 | 23.48 | 98.01 | 193.44 |
| Cash and cash equivalents | 10 671.58 | 11 060.76 | 9 357.25 | 12 103.85 | 9 872.14 |
| Balance sheet total (assets) | 10 742.99 | 11 191.06 | 13 364.56 | 13 166.09 | 11 311.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 500.00 | 200.00 | 600.00 | 117.80 |
| Retained earnings | 10 272.89 | 8 647.68 | 9 742.14 | 10 161.69 | 12 263.01 |
| Profit of the financial year | - 975.20 | 1 894.45 | 1 019.55 | 2 219.12 | -1 250.29 |
| Shareholders equity total | 10 722.68 | 11 167.14 | 11 086.69 | 13 105.81 | 11 255.52 |
| Non-current loans from credit institutions | 1 672.36 | ||||
| Non-current liabilities total | 1 672.36 | ||||
| Current loans from credit institutions | 361.11 | ||||
| Current trade creditors | 13.71 | 16.13 | 17.50 | 43.03 | 39.13 |
| Current owed to participating | 6.60 | 7.80 | 92.80 | 17.24 | 17.24 |
| Short-term deferred tax liabilities | 134.11 | ||||
| Current liabilities total | 20.30 | 23.92 | 605.51 | 60.28 | 56.37 |
| Balance sheet total (liabilities) | 10 742.99 | 11 191.06 | 13 364.56 | 13 166.09 | 11 311.89 |
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