Frank Skov Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40881093
Pederskervejen 61, Pedersker 3720 Aakirkeby
tel: 24618449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -3.91 | -3.63 | -3.63 | -3.63 |
| EBIT | -3.03 | -3.91 | -3.63 | -3.63 | -3.63 |
| Other financial income | 10.24 | 10.32 | 10.91 | 32.80 | 52.11 |
| Other financial expenses | -10.35 | -44.15 | -68.06 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 7.21 | 6.41 | -3.07 | -14.97 | 480.43 |
| Income taxes | -1.58 | -1.41 | 0.64 | 3.29 | 1.65 |
| Net earnings | 5.62 | 5.00 | -2.43 | -11.68 | 482.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.46 | 879.46 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 879.46 | 879.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 654.26 | 653.24 | |||
| Current owed by particip. interest comp. | 510.24 | 520.56 | 481.46 | ||
| Current deferred tax assets | 0.64 | 3.94 | 155.38 | ||
| Short term receivables total | 510.24 | 520.56 | 482.11 | 658.19 | 808.63 |
| Cash and bank deposits | 14.55 | 10.64 | 5.54 | 1.91 | 1.98 |
| Cash and cash equivalents | 14.55 | 10.64 | 5.54 | 1.91 | 1.98 |
| Balance sheet total (assets) | 544.79 | 551.20 | 507.65 | 1 539.56 | 1 690.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.62 | 10.63 | 8.20 | -3.48 | |
| Profit of the financial year | 5.62 | 5.00 | -2.43 | -11.68 | 482.07 |
| Shareholders equity total | 45.62 | 50.63 | 48.20 | 36.52 | 518.59 |
| Non-current loans from credit institutions | 877.60 | 519.71 | |||
| Non-current liabilities total | 877.60 | 519.71 | |||
| Current owed to participating | 494.58 | 494.58 | 456.43 | 622.43 | 648.76 |
| Short-term deferred tax liabilities | 1.58 | 2.99 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.02 | 3.00 | 3.00 |
| Current liabilities total | 499.16 | 500.57 | 459.45 | 625.43 | 651.76 |
| Balance sheet total (liabilities) | 544.79 | 551.20 | 507.65 | 1 539.56 | 1 690.06 |
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