FRANDS ELLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26459621
Virkelyst 28, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -8.93 | -8.30 | -8.30 | -9.12 |
| EBIT | -7.33 | -8.93 | -8.30 | -8.30 | -9.12 |
| Other financial income | 0.04 | 2.95 | 35.80 | 88.59 | |
| Other financial expenses | -4.30 | -16.77 | -16.17 | -4.32 | -5.05 |
| Net income from associates (fin.) | 1 533.10 | 4 606.69 | - 172.07 | 1 046.59 | 1 511.71 |
| Pre-tax profit | 1 521.51 | 4 581.00 | - 193.60 | 1 069.76 | 1 586.13 |
| Income taxes | 11.88 | ||||
| Net earnings | 1 521.51 | 4 581.00 | - 193.60 | 1 069.76 | 1 598.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.54 | 2 006.90 | 2 431.73 | 1 900.72 | 1 822.70 |
| Participating interests | 14 030.81 | 17 800.13 | 16 203.23 | 16 780.83 | 17 370.56 |
| Investments total | 15 700.35 | 19 807.04 | 18 634.97 | 18 681.55 | 19 193.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.46 | 74.92 | 27.73 | 10.75 | 13.96 |
| Short term receivables total | 37.46 | 74.92 | 27.73 | 10.75 | 13.96 |
| Cash and bank deposits | 677.53 | 1 049.82 | 1 893.14 | 2 742.46 | 3 622.56 |
| Cash and cash equivalents | 677.53 | 1 049.82 | 1 893.14 | 2 742.46 | 3 622.56 |
| Balance sheet total (assets) | 16 415.33 | 20 931.78 | 20 555.84 | 21 434.76 | 22 829.78 |
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 | 214.40 | 217.80 | 222.00 | 235.00 |
| Other reserves | 6 823.03 | 10 929.72 | 9 757.65 | 9 804.23 | 10 358.46 |
| Retained earnings | 7 410.11 | 4 610.53 | 10 145.80 | 9 683.61 | 9 964.15 |
| Profit of the financial year | 1 521.51 | 4 581.00 | - 193.60 | 1 069.76 | 1 598.01 |
| Shareholders equity total | 15 992.65 | 20 460.64 | 20 052.65 | 20 904.61 | 22 280.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 378.98 | 426.18 | 467.96 | 500.02 | 527.70 |
| Short-term deferred tax liabilities | 37.46 | 37.46 | 27.73 | 22.64 | 13.96 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 422.69 | 471.14 | 503.19 | 530.16 | 549.16 |
| Balance sheet total (liabilities) | 16 415.33 | 20 931.78 | 20 555.84 | 21 434.76 | 22 829.78 |
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