FRANTZ BERNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29778035
Spedalsø 67 C, 8700 Horsens
info@frantzbernt.com
tel: 41280338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.13 | -29.38 | -3.13 | -3.63 |
| EBIT | -3.12 | -3.13 | -29.38 | -3.13 | -3.63 |
| Other financial income | 11.34 | ||||
| Other financial expenses | -0.50 | -4.31 | -16.76 | -17.71 | -3.10 |
| Net income from associates (fin.) | 674.35 | 625.62 | 1 438.75 | 587.93 | 122.88 |
| Pre-tax profit | 670.73 | 618.19 | 1 392.61 | 567.09 | 127.50 |
| Income taxes | 0.67 | 0.69 | 2.36 | -0.80 | -1.21 |
| Net earnings | 671.40 | 618.87 | 1 394.97 | 566.29 | 126.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 668.37 | 5 293.99 | 4 696.66 | 5 284.59 | 5 407.48 |
| Investments total | 4 668.37 | 5 293.99 | 4 696.66 | 5 284.59 | 5 407.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.22 | ||||
| Current other receivables | 61.02 | ||||
| Current deferred tax assets | 143.89 | 120.21 | 120.71 | 177.85 | 47.98 |
| Short term receivables total | 143.89 | 193.43 | 181.73 | 177.85 | 47.98 |
| Cash and bank deposits | 4 049.48 | 1 571.01 | 1 538.22 | ||
| Cash and cash equivalents | 4 049.48 | 1 571.01 | 1 538.22 | ||
| Balance sheet total (assets) | 4 812.25 | 5 487.42 | 8 927.88 | 7 033.45 | 6 993.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 207.11 | 4 832.73 | 4 567.29 | 5 155.22 | 5 278.10 |
| Retained earnings | - 534.41 | - 601.64 | 168.28 | 857.52 | 1 178.93 |
| Profit of the financial year | 671.40 | 618.87 | 1 394.97 | 566.29 | 126.29 |
| Shareholders equity total | 4 579.69 | 5 087.97 | 6 369.94 | 6 821.83 | 6 830.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 35.14 | 35.14 | ||
| Current owed to group member | 136.11 | 274.68 | 2 482.33 | 76.83 | 118.02 |
| Short-term deferred tax liabilities | 91.20 | 119.52 | 70.35 | 99.64 | 10.19 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | |||
| Current liabilities total | 232.56 | 399.45 | 2 557.93 | 211.62 | 163.36 |
| Balance sheet total (liabilities) | 4 812.25 | 5 487.42 | 8 927.88 | 7 033.45 | 6 993.68 |
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