FRANK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136633
Strandalleen 90, 5800 Nyborg
fh@humle28.dk
tel: 42640601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.78 | - 118.97 | -38.58 | - 121.90 | 15 211.62 |
| Total depreciation | -55.25 | ||||
| EBIT | -75.78 | - 174.22 | -38.58 | - 121.90 | 15 211.62 |
| Other financial income | 1 978.19 | 1 478.98 | 1 392.10 | 925.33 | 1 319.06 |
| Other financial expenses | -7.95 | -49.46 | -11.85 | -2 983.41 | -16.83 |
| Income from other inv. held as non-curr. assets | 1 160.58 | 450.00 | |||
| Pre-tax profit | 1 894.45 | 1 255.30 | 2 502.24 | -1 729.98 | 16 513.85 |
| Income taxes | - 235.75 | - 283.12 | 479.69 | - 260.18 | |
| Net earnings | 1 894.45 | 1 019.55 | 2 219.12 | -1 250.29 | 16 253.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 309.19 | |
| Participating interests | 500.00 | 450.00 | 450.00 | ||
| Investments total | 805.50 | 759.31 | 760.99 | 309.19 | |
| Non-current other receivables | 3 039.14 | ||||
| Deferred tax assets | 479.96 | 293.29 | |||
| Long term receivables total | 479.96 | 3 332.43 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.89 | 15.44 | 293.00 | ||
| Current owed by particip. interest comp. | 285.00 | ||||
| Current other receivables | 65.00 | 13.12 | |||
| Current deferred tax assets | 65.30 | 9.04 | 183.37 | 3.02 | |
| Short term receivables total | 130.30 | 302.93 | 198.80 | 309.14 | |
| Other current investments | 10 531.09 | 9 333.77 | 12 005.84 | 9 678.70 | 10 681.48 |
| Cash and bank deposits | 529.67 | 23.48 | 98.01 | 193.44 | 1 386.68 |
| Cash and cash equivalents | 11 060.76 | 9 357.25 | 12 103.85 | 9 872.14 | 12 068.15 |
| Balance sheet total (assets) | 11 191.06 | 13 364.56 | 13 166.09 | 11 311.89 | 16 018.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 600.00 | 117.80 | 12 300.00 |
| Other reserves | -11 800.00 | ||||
| Retained earnings | 8 647.68 | 9 742.14 | 10 161.69 | 12 263.01 | -1 287.28 |
| Profit of the financial year | 1 894.45 | 1 019.55 | 2 219.12 | -1 250.29 | 16 253.67 |
| Shareholders equity total | 11 167.14 | 11 086.69 | 13 105.81 | 11 255.52 | 15 591.40 |
| 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 | 16.13 | 17.50 | 43.03 | 39.13 | 17.50 |
| Current owed to participating | 7.80 | 92.80 | 17.24 | 17.24 | 32.01 |
| Short-term deferred tax liabilities | 134.11 | ||||
| Other non-interest bearing current liabilities | 378.00 | ||||
| Current liabilities total | 23.92 | 605.51 | 60.28 | 56.37 | 427.51 |
| Balance sheet total (liabilities) | 11 191.06 | 13 364.56 | 13 166.09 | 11 311.89 | 16 018.91 |
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