FRANTS FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397829
Viborgvej 306, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.75 | -20.25 | -57.41 | ||
| Gross profit | -24.75 | -20.25 | -57.41 | ||
| Costs of management | -23.45 | -31.54 | |||
| EBIT | -23.45 | -31.54 | -24.75 | -20.25 | -57.41 |
| Other financial income | 1 243.51 | 3 422.55 | 1 528.17 | 3 179.57 | 2 196.99 |
| Other financial expenses | -1.63 | -0.33 | -2 290.61 | -0.52 | -12.55 |
| Pre-tax profit | 1 218.43 | 3 390.68 | - 787.19 | 3 158.80 | 2 127.03 |
| Income taxes | -94.86 | - 508.49 | 360.00 | - 210.00 | - 470.45 |
| Net earnings | 1 123.57 | 2 882.19 | - 427.19 | 2 948.80 | 1 656.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 797.69 | 3 876.95 | 4 425.84 | ||
| Long term receivables total | 2 797.69 | 3 876.95 | 4 425.84 | ||
| Inventories total | |||||
| Current other receivables | 439.08 | ||||
| Current deferred tax assets | 88.04 | 509.50 | 417.23 | ||
| Short term receivables total | 88.04 | 509.50 | 856.32 | ||
| Other current investments | 9 891.96 | 12 153.22 | 9 931.50 | 11 713.16 | 13 720.58 |
| Cash and bank deposits | 129.24 | 50.53 | 273.38 | 172.82 | 154.31 |
| Cash and cash equivalents | 10 021.20 | 12 203.74 | 10 204.87 | 11 885.98 | 13 874.89 |
| Balance sheet total (assets) | 12 906.94 | 16 080.70 | 15 140.21 | 12 742.30 | 13 874.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 5 314.40 | 117.80 | 572.96 |
| Other reserves | - 450.95 | ||||
| Retained earnings | 11 587.33 | 12 597.89 | 10 165.69 | 9 620.69 | 11 996.54 |
| Profit of the financial year | 1 123.57 | 2 882.19 | - 427.19 | 2 948.80 | 1 656.58 |
| Shareholders equity total | 12 871.49 | 15 643.09 | 15 102.89 | 12 737.30 | 13 825.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 400.29 | 44.70 | |||
| Other non-interest bearing current liabilities | 35.44 | 37.32 | 37.32 | 0.07 | |
| Current liabilities total | 35.44 | 437.61 | 37.32 | 5.00 | 49.77 |
| Balance sheet total (liabilities) | 12 906.94 | 16 080.70 | 15 140.21 | 12 742.30 | 13 874.89 |
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