FRANK B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883874
Lille Tornbjerg Vej 133, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.20 | -7.20 | -6.44 | -12.94 |
| EBIT | -7.20 | -7.20 | -6.44 | -12.94 |
| Other financial expenses | -1.14 | -0.18 | -3.48 | -6.13 |
| Net income from associates (fin.) | 265.33 | -53.33 | ||
| Pre-tax profit | -8.34 | -7.38 | 255.41 | -72.41 |
| Income taxes | 1.60 | -1.60 | 7.25 | |
| Net earnings | -6.74 | -8.97 | 262.66 | -72.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 53.33 | 40.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 53.33 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.08 | 39.98 | |||
| Current deferred tax assets | 1.60 | 2.00 | 4.00 | 79.56 | |
| Short term receivables total | 7.68 | 2.00 | 4.00 | 79.56 | 39.98 |
| Cash and bank deposits | 293.83 | 1.99 | |||
| Cash and cash equivalents | 293.83 | 1.99 | |||
| Balance sheet total (assets) | 87.68 | 82.00 | 84.00 | 426.72 | 81.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -34.52 | -41.27 | -50.00 | - 231.24 | 31.42 |
| Profit of the financial year | -6.74 | -8.97 | 262.66 | -72.41 | |
| Shareholders equity total | 38.74 | 29.76 | 30.00 | 172.42 | 39.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | 0.36 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 43.56 | 43.56 | |||
| Current owed to group member | 1.17 | 44.00 | 108.23 | ||
| Short-term deferred tax liabilities | 72.28 | ||||
| Other non-interest bearing current liabilities | 0.02 | 2.15 | 10.00 | 73.79 | 42.95 |
| Current liabilities total | 48.94 | 52.24 | 54.00 | 254.29 | 42.95 |
| Balance sheet total (liabilities) | 87.68 | 82.00 | 84.00 | 426.72 | 81.97 |
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