FRANCESCA MAASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759541
Hjardalvej 30, Thorsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.53 | 4.14 |
| Other financial expenses | -0.67 | -1.26 | -1.12 | ||
| Net income from associates (fin.) | 142.96 | 109.11 | -16.83 | 356.72 | 190.90 |
| Pre-tax profit | 142.29 | 107.85 | -17.95 | 357.25 | 191.53 |
| Net earnings | 142.29 | 107.85 | -17.95 | 357.25 | 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Investments total | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Short term receivables total | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Cash and bank deposits | 251.83 | 212.58 | 117.05 | 79.78 | 208.41 |
| Cash and cash equivalents | 251.83 | 212.58 | 117.05 | 79.78 | 208.41 |
| Balance sheet total (assets) | 540.58 | 535.43 | 403.08 | 642.53 | 712.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 158.75 | 142.86 | 26.03 | 382.75 | 323.65 |
| Retained earnings | -1.45 | 42.32 | 149.20 | - 347.47 | -66.12 |
| Profit of the financial year | 142.29 | 107.85 | -17.95 | 357.25 | 191.53 |
| Shareholders equity total | 537.58 | 532.43 | 400.08 | 639.53 | 709.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 540.58 | 535.43 | 403.08 | 642.53 | 712.06 |
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