FRANK SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19829146
Sadelmagervej 25, 9300 Sæby
tel: 20217634
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 245.36 | 204.38 | - 106.80 | ||
| External services | -3.68 | -3.66 | -14.39 | -3.90 | -8.28 |
| Gross profit | 241.68 | 200.72 | - 121.19 | -3.90 | -8.28 |
| EBIT | 241.68 | 200.72 | - 121.19 | -3.90 | -8.28 |
| Other financial income | 1.65 | 3.69 | 14.82 | ||
| Other financial expenses | -0.93 | -0.01 | -2.76 | -3.34 | |
| Income from other inv. held as non-curr. assets | 236.43 | ||||
| Pre-tax profit | 242.40 | 200.72 | - 117.52 | 244.59 | -11.62 |
| Net earnings | 242.40 | 200.72 | - 117.52 | 244.59 | -11.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 695.36 | 568.50 | 31.25 | ||
| Investments total | 695.36 | 568.50 | 31.25 | ||
| Non-current loans receivable | 100.00 | 250.23 | |||
| Long term receivables total | 100.00 | 250.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 71.24 | ||||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 125.91 | 71.24 | |||
| Cash and bank deposits | 268.99 | 445.43 | 675.68 | 1 091.15 | 286.53 |
| Cash and cash equivalents | 268.99 | 445.43 | 675.68 | 1 091.15 | 286.53 |
| Balance sheet total (assets) | 1 090.26 | 1 185.18 | 957.16 | 1 091.15 | 286.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 363.13 | 338.27 | 5.03 | ||
| Retained earnings | 247.68 | 406.94 | 830.30 | 604.81 | 55.00 |
| Profit of the financial year | 242.40 | 200.72 | - 117.52 | 244.59 | -11.62 |
| Shareholders equity total | 1 084.01 | 1 178.93 | 953.41 | 1 087.40 | 282.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 6.25 | 6.25 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 090.26 | 1 185.18 | 957.16 | 1 091.15 | 286.53 |
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