FRANK B HOLDING ApS
CVR number: 34883874
Lille Tornbjerg Vej 133, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.10 | -7.20 | -7.20 | -6.44 |
| EBIT | -6.10 | -7.20 | -7.20 | -6.44 |
| Other financial expenses | -0.01 | -1.14 | -0.18 | -3.48 |
| Net income from associates (fin.) | 75.00 | 265.33 | ||
| Pre-tax profit | 68.89 | -8.34 | -7.38 | 255.41 |
| Income taxes | 1.36 | 1.60 | -1.60 | 7.25 |
| Net earnings | 70.26 | -6.74 | -8.97 | 262.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 53.33 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 53.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.02 | 6.08 | |||
| Current deferred tax assets | 23.91 | 1.60 | 2.00 | 4.00 | 79.56 |
| Short term receivables total | 36.94 | 7.68 | 2.00 | 4.00 | 79.56 |
| Cash and bank deposits | 293.83 | ||||
| Cash and cash equivalents | 293.83 | ||||
| Balance sheet total (assets) | 116.94 | 87.68 | 82.00 | 84.00 | 426.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 104.78 | -34.52 | -41.27 | -50.00 | - 231.24 |
| Profit of the financial year | 70.26 | -6.74 | -8.97 | 262.66 | |
| Shareholders equity total | 45.48 | 38.74 | 29.76 | 30.00 | 172.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.37 | 0.36 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 43.56 | 43.56 | 43.56 | ||
| Current owed to group member | 1.17 | 44.00 | 108.23 | ||
| Short-term deferred tax liabilities | 22.55 | 72.28 | |||
| Other non-interest bearing current liabilities | 0.02 | 2.15 | 10.00 | 73.79 | |
| Current liabilities total | 71.46 | 48.94 | 52.24 | 54.00 | 254.29 |
| Balance sheet total (liabilities) | 116.94 | 87.68 | 82.00 | 84.00 | 426.72 |
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