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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -10.00 | |||
| Gross profit | -7.13 | -10.00 | -9.50 | -0.46 | 40.52 |
| Total depreciation | -5.00 | -10.30 | |||
| EBIT | -7.13 | -10.00 | -9.50 | -5.46 | 30.22 |
| Other financial expenses | -1.58 | -0.07 | -0.99 | -9.86 | -17.03 |
| Net income from associates (fin.) | 68.08 | 69.14 | 51.89 | 99.00 | 79.66 |
| Pre-tax profit | 59.37 | 59.07 | 41.40 | 83.68 | 92.86 |
| Income taxes | 3.72 | 2.21 | 4.34 | 3.37 | -2.90 |
| Net earnings | 63.09 | 61.28 | 45.73 | 87.05 | 89.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.75 | 1 007.45 | |||
| Tangible assets total | 1 002.75 | 1 007.45 | |||
| Holdings in group member companies | 110.71 | 79.25 | 81.14 | 180.14 | 199.80 |
| Investments total | 110.71 | 79.25 | 81.14 | 180.14 | 199.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.02 | ||||
| Prepayments and accrued income | 13.00 | 4.83 | |||
| Current other receivables | 3.72 | 5.94 | |||
| Current deferred tax assets | 8.34 | 59.04 | 108.61 | ||
| Short term receivables total | 3.72 | 5.94 | 49.36 | 72.04 | 113.45 |
| Cash and bank deposits | 9.76 | 7.69 | 39.35 | 15.06 | 28.37 |
| Cash and cash equivalents | 9.76 | 7.69 | 39.35 | 15.06 | 28.37 |
| Balance sheet total (assets) | 124.19 | 92.88 | 169.84 | 1 269.99 | 1 349.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -62.32 | -62.32 | -1.04 | 44.70 | 131.75 |
| Profit of the financial year | 63.09 | 61.28 | 45.73 | 87.05 | 89.95 |
| Shareholders equity total | 81.78 | 79.96 | 125.70 | 212.75 | 302.70 |
| Provisions | 1.90 | ||||
| Non-current loans from credit institutions | 389.11 | 340.37 | |||
| Non-current owed to group member | 580.27 | 604.00 | |||
| Non-current deferred tax liabilities | 43.33 | 85.91 | |||
| Non-current liabilities total | 1 012.71 | 1 030.29 | |||
| Current owed to group member | 34.92 | 4.92 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 44.14 | 44.53 | 14.18 |
| Current liabilities total | 42.42 | 12.92 | 44.14 | 44.53 | 14.18 |
| Balance sheet total (liabilities) | 124.19 | 92.88 | 169.84 | 1 269.99 | 1 349.06 |
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