FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27049699
Ringbakken 3, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 941.79 | -17.36 | -29.76 | -40.35 |
| Total depreciation | - 135.69 | -11.31 | |||
| EBIT | -71.69 | 930.49 | -17.36 | -29.76 | -40.35 |
| Other financial income | 16.95 | 185.78 | 58.96 | 491.81 | 1 133.29 |
| Other financial expenses | -54.35 | -28.54 | - 483.29 | -58.65 | - 362.17 |
| Net income from associates (fin.) | 1 618.73 | 1 040.02 | 1 589.11 | 488.26 | 2 160.63 |
| Pre-tax profit | 1 509.63 | 2 127.75 | 1 147.42 | 891.67 | 2 891.40 |
| Income taxes | 5.97 | - 296.45 | -88.75 | - 161.95 | |
| Net earnings | 1 515.60 | 1 831.30 | 1 147.42 | 802.92 | 2 729.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.61 | ||||
| Tangible assets total | 3 910.61 | ||||
| Holdings in group member companies | 8 093.22 | 9 076.13 | 8 608.74 | 9 038.10 | 14 656.07 |
| Participating interests | 20.00 | ||||
| Investments total | 8 093.22 | 9 076.13 | 8 608.74 | 9 038.10 | 14 676.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current deferred tax assets | 12.10 | 20.77 | |||
| Short term receivables total | 12.10 | 20.77 | 450.00 | ||
| Other current investments | 812.18 | 2 998.42 | 2 532.43 | 4 628.03 | 4 938.03 |
| Cash and bank deposits | 55.76 | 35.14 | 2 106.18 | 511.95 | 206.68 |
| Cash and cash equivalents | 867.94 | 3 033.57 | 4 638.62 | 5 139.98 | 5 144.72 |
| Balance sheet total (assets) | 12 883.87 | 12 109.69 | 13 247.36 | 14 198.85 | 20 270.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 120.90 | |
| Other reserves | 4 957.18 | 5 996.59 | 7 585.70 | 8 073.96 | 10 113.69 |
| Retained earnings | 3 017.35 | 3 436.43 | 3 619.72 | 4 278.88 | 2 861.27 |
| Profit of the financial year | 1 515.60 | 1 831.30 | 1 147.42 | 802.92 | 2 729.45 |
| Shareholders equity total | 9 671.64 | 11 445.82 | 12 536.75 | 13 280.76 | 15 950.31 |
| Non-current loans from credit institutions | 2 787.29 | ||||
| Non-current liabilities total | 2 787.29 | ||||
| Current loans from credit institutions | 98.72 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 311.22 | 364.52 | 695.05 | 802.14 | 4 266.83 |
| Short-term deferred tax liabilities | 284.35 | 38.64 | |||
| Other non-interest bearing current liabilities | 0.56 | 100.95 | 0.01 | ||
| Current liabilities total | 424.94 | 663.87 | 710.61 | 918.09 | 4 320.48 |
| Balance sheet total (liabilities) | 12 883.87 | 12 109.69 | 13 247.36 | 14 198.85 | 20 270.79 |
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