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FRANDSEN HUSE VARDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21711640
Kaj Munks Vej 3, 6800 Varde
tel: 75220625
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-15.28-18.84-16.19-33.00-19.02
Gross profit-15.28-18.84-16.19-33.00-19.02
EBIT-15.28-18.84-16.19-33.00-19.02
Other financial income378.17290.02391.461.5584.73
Other financial expenses-2.34-1.55-0.79-0.05-1 240.23
Pre-tax profit360.56269.63374.48-31.50-1 174.52
Income taxes4.22-75.514.42-9.00
Net earnings364.78194.13378.90-40.50-1 174.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.02103.72
Current deferred tax assets27.113.009.014.038.05
Short term receivables total27.113.009.014.05111.77
Other current investments6 575.156 575.076 575.496 575.715 336.13
Cash and bank deposits541.91485.62608.02466.95428.52
Cash and cash equivalents7 117.077 060.697 183.507 042.665 764.65
Balance sheet total (assets)7 144.187 063.707 192.527 046.705 876.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased330.00200.00100.00100.00
Retained earnings6 324.406 489.186 583.306 962.216 821.70
Profit of the financial year364.78194.13378.90-40.50-1 174.52
Shareholders equity total7 144.187 008.307 187.217 046.705 872.18
Non-current deferred tax liabilities55.39
Non-current liabilities total55.39
Short-term deferred tax liabilities0.52
Other non-interest bearing current liabilities4.794.24
Current liabilities total5.314.24
Balance sheet total (liabilities)7 144.187 063.707 192.527 046.705 876.42
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