Bjarne Frantzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33363168
Fyrrebakken 7, 3400 Hillerød
blnp@live.dk
tel: 21830302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -9.50 | -0.46 | 40.52 | 50.62 |
| Total depreciation | -5.00 | -10.30 | -10.30 | ||
| EBIT | -10.00 | -9.50 | -5.46 | 30.22 | 40.32 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.07 | -0.99 | -9.86 | -17.03 | -15.50 |
| Net income from associates (fin.) | 69.14 | 51.89 | 99.00 | 79.66 | 63.10 |
| Pre-tax profit | 59.07 | 41.40 | 83.68 | 92.86 | 88.03 |
| Income taxes | 2.21 | 4.34 | 3.37 | -2.90 | -5.48 |
| Net earnings | 61.28 | 45.73 | 87.05 | 89.95 | 82.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.75 | 1 007.45 | 997.15 | ||
| Tangible assets total | 1 002.75 | 1 007.45 | 997.15 | ||
| Holdings in group member companies | 79.25 | 81.14 | 180.14 | 199.80 | 202.91 |
| Investments total | 79.25 | 81.14 | 180.14 | 199.80 | 202.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.02 | 21.08 | |||
| Prepayments and accrued income | 13.00 | 4.83 | |||
| Current other receivables | 5.94 | 43.27 | |||
| Current deferred tax assets | 8.34 | 59.04 | 108.61 | 44.29 | |
| Short term receivables total | 5.94 | 49.36 | 72.04 | 113.45 | 108.64 |
| Cash and bank deposits | 7.69 | 39.35 | 15.06 | 28.37 | 20.39 |
| Cash and cash equivalents | 7.69 | 39.35 | 15.06 | 28.37 | 20.39 |
| Balance sheet total (assets) | 92.88 | 169.84 | 1 269.99 | 1 349.06 | 1 329.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -62.32 | -1.04 | 44.70 | 131.75 | 221.70 |
| Profit of the financial year | 61.28 | 45.73 | 87.05 | 89.95 | 82.55 |
| Shareholders equity total | 79.96 | 125.70 | 212.75 | 302.70 | 385.25 |
| Provisions | 1.90 | 7.38 | |||
| Non-current loans from credit institutions | 389.11 | 340.37 | 291.88 | ||
| Non-current owed to group member | 580.27 | 604.00 | 554.19 | ||
| Non-current deferred tax liabilities | 43.33 | 85.91 | 71.94 | ||
| Non-current liabilities total | 1 012.71 | 1 030.29 | 918.02 | ||
| Current owed to group member | 4.92 | ||||
| Other non-interest bearing current liabilities | 8.00 | 44.14 | 44.53 | 14.18 | 18.44 |
| Current liabilities total | 12.92 | 44.14 | 44.53 | 14.18 | 18.44 |
| Balance sheet total (liabilities) | 92.88 | 169.84 | 1 269.99 | 1 349.06 | 1 329.09 |
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