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FRANTZ BERNT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29778035
Spedalsø 67 C, 8700 Horsens
info@frantzbernt.com
tel: 41280338
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.38-3.13-3.63-3.63347.16
EBIT-29.38-3.13-3.63-3.63347.16
Other financial income11.3427.668.03
Other financial expenses-16.76-17.71-3.10-0.16-44.84
Net income from associates (fin.)1 438.75587.93122.88-1 077.08-17.83
Pre-tax profit1 392.61567.09127.51-1 053.21292.53
Income taxes2.36-0.80-1.21-5.29-67.47
Net earnings1 394.97566.29126.29-1 058.49225.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 696.665 284.595 407.484 330.404 312.57
Investments total4 696.665 284.595 407.484 330.404 312.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 147.04
Current other receivables61.020.76
Current deferred tax assets120.71177.8547.9884.0025.00
Short term receivables total181.73177.8547.981 231.0425.76
Cash and bank deposits4 049.481 571.011 538.22128.831 513.76
Cash and cash equivalents4 049.481 571.011 538.22128.831 513.76
Balance sheet total (assets)8 927.887 033.456 993.685 690.265 852.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60158.80
Other reserves4 567.295 155.225 278.104 201.014 183.20
Retained earnings168.28857.521 178.932 255.711 056.24
Profit of the financial year1 394.97566.29126.29-1 058.49225.06
Shareholders equity total6 369.946 821.836 830.335 649.845 748.30
Non-current liabilities total
Current trade creditors5.2535.1435.1435.1435.38
Current owed to group member2 482.3376.83118.020.95
Short-term deferred tax liabilities70.3599.6410.195.2967.47
Other non-interest bearing current liabilities0.00
Current liabilities total2 557.93211.62163.3540.43103.79
Balance sheet total (liabilities)8 927.887 033.456 993.685 690.265 852.09
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