FRANK ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81848017
Frederiksberg Alle 10, 1820 Frederiksberg C
boandersen@cph-fo.dk
tel: 23811301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.75 | -66.36 | - 110.85 | - 269.06 | - 268.23 |
| Employee benefit expenses | -21.63 | -1.35 | |||
| Other operating expenses | -18.83 | -12.31 | -33.60 | -38.82 | -46.46 |
| Total depreciation | -61.64 | -11.64 | - 403.62 | ||
| EBIT | 78.91 | - 140.31 | - 177.72 | - 711.51 | - 316.04 |
| Other financial income | 248.98 | 1 622.54 | 162.07 | 397.45 | 182.23 |
| Other financial expenses | - 154.76 | - 148.06 | - 404.11 | - 825.81 | - 117.07 |
| Reduction non-current investment assets | - 206.03 | - 530.64 | |||
| Net income from associates (fin.) | - 124.04 | -1 707.37 | -78.41 | 184.61 | 781.52 |
| Pre-tax profit | 49.09 | - 579.22 | -1 028.81 | - 955.25 | 530.64 |
| Net earnings | 49.09 | - 579.22 | -1 028.81 | - 955.25 | 530.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.90 | 570.26 | 558.62 | 160.00 | |
| Machinery and equipment | 55.00 | 5.00 | 5.00 | ||
| Tangible assets total | 636.90 | 575.26 | 563.62 | 160.00 | |
| Participating interests | 10 483.55 | 8 307.43 | 9 747.43 | 9 536.56 | |
| Investments total | 10 483.55 | 8 307.43 | 9 747.43 | 9 536.56 | |
| Non-current other receivables | 20.64 | 20.64 | 20.64 | ||
| Long term receivables total | 20.64 | 20.64 | 20.64 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.84 | 199.99 | |||
| Current other receivables | 315.10 | 331.97 | 81.75 | 28.78 | 4 951.78 |
| Short term receivables total | 473.94 | 531.95 | 81.75 | 28.78 | 4 951.78 |
| Other current investments | 3 912.41 | 5 279.39 | 4 334.12 | 2 055.84 | 3.21 |
| Cash and bank deposits | 116.33 | 275.71 | 67.76 | 2 395.49 | |
| Cash and cash equivalents | 3 912.41 | 5 395.71 | 4 609.83 | 2 123.61 | 2 398.70 |
| Balance sheet total (assets) | 15 527.44 | 14 831.00 | 15 023.27 | 11 848.95 | 7 350.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 533.55 | 2 357.43 | 3 797.43 | 3 797.43 | |
| Retained earnings | 3 436.33 | 5 661.54 | 3 642.32 | 2 613.51 | 3 455.69 |
| Profit of the financial year | 49.09 | - 579.22 | -1 028.81 | - 955.25 | 530.64 |
| Shareholders equity total | 9 268.97 | 8 689.75 | 7 660.94 | 6 705.69 | 7 236.33 |
| Non-current owed to group member | 2 948.24 | 3 625.40 | 3 682.27 | 3 577.71 | 90.69 |
| Non-current liabilities total | 2 948.24 | 3 625.40 | 3 682.27 | 3 577.71 | 90.69 |
| Current loans from credit institutions | 2 460.93 | 2 298.07 | 3 602.82 | 1 045.55 | |
| Current owed to participating | 688.16 | 56.64 | 57.25 | ||
| Other non-interest bearing current liabilities | 161.14 | 161.14 | 20.00 | 520.00 | 23.47 |
| Current liabilities total | 3 310.23 | 2 515.85 | 3 680.07 | 1 565.55 | 23.47 |
| Balance sheet total (liabilities) | 15 527.44 | 14 831.00 | 15 023.27 | 11 848.95 | 7 350.48 |
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