EGON FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21814385
Navervej 13, 8600 Silkeborg
tel: 86828767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -12.07 | -11.68 | -12.53 | -11.92 |
| EBIT | -11.93 | -12.07 | -11.68 | -12.53 | -11.92 |
| Other financial income | 29.98 | 36.51 | 10.17 | 66.19 | 80.22 |
| Other financial expenses | -9.01 | -11.84 | - 122.80 | -12.19 | -6.75 |
| Net income from associates (fin.) | 22.40 | -16.63 | - 139.50 | 1.03 | 1 743.16 |
| Pre-tax profit | 31.43 | -4.03 | - 263.81 | 42.51 | 1 804.71 |
| Income taxes | -1.96 | -2.84 | -0.62 | 4.71 | |
| Net earnings | 29.47 | -6.87 | - 264.43 | 42.51 | 1 809.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 897.62 | 2 880.99 | 2 541.49 | 2 342.52 | 3 885.68 |
| Investments total | 2 897.62 | 2 880.99 | 2 541.49 | 2 342.52 | 3 885.68 |
| Non-current loans receivable | 912.45 | 928.79 | 818.14 | 868.25 | |
| Long term receivables total | 912.45 | 928.79 | 818.14 | 868.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.06 | 393.84 | |||
| Current deferred tax assets | 19.15 | 2.23 | 0.87 | 6.13 | |
| Short term receivables total | 19.15 | 2.23 | 181.93 | 399.97 | |
| Cash and bank deposits | 234.83 | 147.83 | 111.95 | 66.19 | 649.41 |
| Cash and cash equivalents | 234.83 | 147.83 | 111.95 | 66.19 | 649.41 |
| Balance sheet total (assets) | 4 044.90 | 3 976.76 | 3 473.82 | 3 458.89 | 4 935.06 |
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 | 500.00 |
| Retained earnings | 3 539.58 | 3 454.65 | 3 329.98 | 2 943.55 | 2 486.06 |
| Profit of the financial year | 29.47 | -6.87 | - 264.43 | 42.51 | 1 809.42 |
| Shareholders equity total | 3 807.05 | 3 687.18 | 3 308.35 | 3 233.06 | 4 920.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 87.51 | 99.72 | 9.46 | ||
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 145.31 | 185.86 | 152.01 | 221.83 | 10.59 |
| Current liabilities total | 237.86 | 289.58 | 165.47 | 225.83 | 14.59 |
| Balance sheet total (liabilities) | 4 044.90 | 3 976.76 | 3 473.82 | 3 458.89 | 4 935.06 |
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