FRANK HANSEN HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34586721
Byagervej 93, 3460 Birkerød
fh@fha-c.dk
tel: 40400156
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -6.25 | -6.25 | -6.25 | -8.08 |
| EBIT | -9.38 | -6.25 | -6.25 | -6.25 | -8.08 |
| Other financial income | 0.02 | 47.18 | 0.11 | 96.80 | 0.32 |
| Other financial expenses | -15.98 | -0.42 | -6.67 | -13.75 | - 124.09 |
| Net income from associates (fin.) | 41.52 | -14.77 | 321.23 | 395.53 | - 199.54 |
| Pre-tax profit | 16.18 | 25.74 | 308.41 | 472.33 | - 331.39 |
| Income taxes | 1.40 | -3.41 | -0.02 | -14.85 | |
| Net earnings | 17.58 | 22.33 | 308.39 | 457.48 | - 331.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.57 | 697.80 | 1 019.03 | 1 214.56 | 815.02 |
| Investments total | 712.57 | 697.80 | 1 019.03 | 1 214.56 | 815.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.72 | ||||
| Current deferred tax assets | 88.00 | 66.09 | 30.00 | 16.00 | 32.00 |
| Short term receivables total | 321.71 | 66.09 | 30.00 | 16.00 | 32.00 |
| Other current investments | 185.24 | 529.16 | 529.21 | 915.84 | 802.10 |
| Cash and bank deposits | 132.67 | 59.27 | 110.71 | 0.93 | 54.17 |
| Cash and cash equivalents | 317.92 | 588.42 | 639.91 | 916.77 | 856.27 |
| Balance sheet total (assets) | 1 352.20 | 1 352.32 | 1 688.94 | 2 147.33 | 1 703.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | ||
| Other reserves | 242.65 | 227.88 | 549.11 | 744.64 | 744.64 |
| Retained earnings | 903.96 | 825.71 | 526.81 | 525.27 | 982.76 |
| Profit of the financial year | 17.58 | 22.33 | 308.39 | 457.48 | - 331.39 |
| Shareholders equity total | 1 352.19 | 1 266.53 | 1 464.32 | 1 921.80 | 1 476.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 42.76 | 38.38 |
| Current owed to group member | 85.78 | 224.62 | 164.82 | 95.76 | |
| Short-term deferred tax liabilities | 17.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.27 | 93.14 | ||
| Current liabilities total | 0.01 | 85.79 | 224.63 | 225.53 | 227.28 |
| Balance sheet total (liabilities) | 1 352.20 | 1 352.32 | 1 688.94 | 2 147.33 | 1 703.29 |
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