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FRANCESCA MAASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759541
Hjardalvej 30, Thorsted 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.50 | -5.74 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.50 | -5.74 |
| Other financial income | 3.00 | 3.00 | 3.53 | 4.14 | 3.50 |
| Other financial expenses | -1.26 | -1.12 | |||
| Net income from associates (fin.) | 109.11 | -16.83 | 356.72 | 190.90 | 303.33 |
| Pre-tax profit | 107.85 | -17.95 | 357.25 | 191.53 | 301.09 |
| Net earnings | 107.85 | -17.95 | 357.25 | 191.53 | 301.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.85 | 131.03 | 487.75 | 428.65 | 581.98 |
| Investments total | 247.85 | 131.03 | 487.75 | 428.65 | 581.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 155.00 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 75.00 | 155.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 212.58 | 117.05 | 79.78 | 208.41 | 221.17 |
| Cash and cash equivalents | 212.58 | 117.05 | 79.78 | 208.41 | 221.17 |
| Balance sheet total (assets) | 535.43 | 403.08 | 642.53 | 712.06 | 878.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 142.86 | 26.03 | 382.75 | 323.65 | 476.98 |
| Retained earnings | 42.32 | 149.20 | - 347.47 | -66.12 | - 186.72 |
| Profit of the financial year | 107.85 | -17.95 | 357.25 | 191.53 | 301.09 |
| Shareholders equity total | 532.43 | 400.08 | 639.53 | 709.06 | 875.15 |
| 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) | 535.43 | 403.08 | 642.53 | 712.06 | 878.15 |
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