FRANK ANDERS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655459
Sankt Jørgens Vej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.58 | -28.51 | -5.75 | -81.36 | - 383.38 |
| Total depreciation | -19.98 | -19.98 | -19.98 | -19.98 | |
| EBIT | -11.40 | -48.49 | -25.73 | - 101.34 | - 383.38 |
| Other financial income | 18.59 | 21.00 | 21.00 | 19.33 | 19.43 |
| Other financial expenses | -12.53 | -9.30 | -9.85 | ||
| Net income from associates (fin.) | 16.85 | -31.50 | 231.88 | 393.54 | -49.01 |
| Pre-tax profit | 11.50 | -68.29 | 217.29 | 311.53 | - 412.96 |
| Net earnings | 11.50 | -68.29 | 217.29 | 311.53 | - 412.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 807.00 | 1 787.02 | 1 767.03 | 1 747.05 | |
| Tangible assets total | 1 807.00 | 1 787.02 | 1 767.03 | 1 747.05 | |
| Holdings in group member companies | 57.64 | 8.64 | |||
| Investments total | 57.64 | 8.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 7.50 | |||
| Current amounts owed by group member comp. | 1 584.13 | 1 533.06 | 1 783.34 | 1 722.87 | 1 742.26 |
| Current other receivables | 3.23 | 3.08 | |||
| Short term receivables total | 1 610.38 | 1 540.56 | 1 783.34 | 1 726.10 | 1 745.33 |
| Cash and bank deposits | 1 575.34 | 1 534.75 | 1 472.10 | 723.87 | 2 062.58 |
| Cash and cash equivalents | 1 575.34 | 1 534.75 | 1 472.10 | 723.87 | 2 062.58 |
| Balance sheet total (assets) | 4 992.72 | 4 862.33 | 5 022.48 | 4 254.67 | 3 816.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 7.64 | ||||
| Retained earnings | 4 783.86 | 4 738.17 | 4 610.98 | 3 770.63 | 4 089.80 |
| Profit of the financial year | 11.50 | -68.29 | 217.29 | 311.53 | - 412.96 |
| Shareholders equity total | 4 976.87 | 4 852.08 | 5 012.17 | 4 214.80 | 3 801.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 39.66 | |
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.21 | 2.71 |
| Other non-interest bearing current liabilities | 5.64 | 0.04 | 0.10 | 12.00 | |
| Current liabilities total | 15.85 | 10.25 | 10.31 | 39.87 | 14.71 |
| Balance sheet total (liabilities) | 4 992.72 | 4 862.33 | 5 022.48 | 4 254.67 | 3 816.55 |
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