LENE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583862
Svanevænget 4, 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 | 35.35 | 14.15 | 6.18 | 6.30 |
| Other financial expenses | -46.38 | -32.67 | -60.67 | -64.71 | -67.52 |
| Net income from associates (fin.) | 3.06 | - 229.07 | -69.04 | 73.77 | 191.51 |
| Pre-tax profit | -31.45 | - 226.39 | - 115.55 | 13.99 | 125.30 |
| Income taxes | -0.37 | -0.48 | 0.27 | ||
| Net earnings | -31.83 | - 226.87 | - 115.28 | 13.99 | 125.30 |
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 | 449.88 | 143.57 | 148.50 | 149.81 |
| Short term receivables total | 343.57 | 449.88 | 143.57 | 148.50 | 149.81 |
| Balance sheet total (assets) | 6 008.12 | 3 836.64 | 3 461.30 | 3 540.01 | 3 732.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 467.41 | ||||
| Retained earnings | 3 891.54 | 2 227.12 | 2 000.25 | 1 884.97 | 1 898.96 |
| Profit of the financial year | -31.83 | - 226.87 | - 115.28 | 13.99 | 125.30 |
| Shareholders equity total | 4 407.12 | 2 080.25 | 1 964.97 | 1 978.96 | 2 104.26 |
| Non-current other liabilities | 1 592.28 | ||||
| Non-current liabilities total | 1 592.28 | ||||
| Current trade creditors | 1 496.33 | 1 561.04 | 1 628.56 | ||
| Current owed to participating | 320.46 | ||||
| Short-term deferred tax liabilities | 5.72 | 0.27 | |||
| Other non-interest bearing current liabilities | 3.00 | 1 435.67 | |||
| Current liabilities total | 8.72 | 1 756.40 | 1 496.33 | 1 561.04 | 1 628.56 |
| Balance sheet total (liabilities) | 6 008.12 | 3 836.64 | 3 461.30 | 3 540.01 | 3 732.82 |
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.