CLAUS FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583846
Brund Strandvej 11, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -5.00 | |||
| EBIT | -1.25 | -5.00 | |||
| Other financial income | 11.87 | 44.33 | 35.62 | 37.76 | 39.11 |
| Other financial expenses | -46.47 | ||||
| Net income from associates (fin.) | 3.15 | - 229.07 | -69.04 | 73.77 | 191.51 |
| Pre-tax profit | -31.45 | - 184.74 | -33.42 | 110.28 | 225.63 |
| Income taxes | -0.39 | -0.49 | -9.78 | -8.29 | -9.31 |
| Net earnings | -31.85 | - 185.24 | -43.20 | 101.99 | 216.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 664.55 | 3 386.77 | 3 317.73 | 3 391.50 | 3 583.01 |
| Investments total | 5 664.55 | 3 386.77 | 3 317.73 | 3 391.50 | 3 583.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.57 | 122.06 | 127.35 | 129.28 | 126.44 |
| Current other receivables | 716.33 | 746.67 | 779.02 | 812.78 | |
| Short term receivables total | 343.57 | 838.40 | 874.02 | 908.30 | 939.22 |
| Balance sheet total (assets) | 6 008.12 | 4 225.16 | 4 191.75 | 4 299.80 | 4 522.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 467.50 | ||||
| Retained earnings | 3 891.46 | 4 327.12 | 4 141.88 | 4 098.69 | 4 200.68 |
| Profit of the financial year | -31.85 | - 185.24 | -43.20 | 101.99 | 216.32 |
| Shareholders equity total | 4 407.12 | 4 221.88 | 4 178.69 | 4 280.68 | 4 497.00 |
| Non-current other liabilities | 1 592.28 | ||||
| Non-current liabilities total | 1 592.28 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.25 | 6.25 | |||
| Short-term deferred tax liabilities | 5.72 | 0.28 | 10.06 | 14.87 | 15.98 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 8.72 | 3.28 | 13.06 | 19.12 | 25.23 |
| Balance sheet total (liabilities) | 6 008.12 | 4 225.16 | 4 191.75 | 4 299.80 | 4 522.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.