OLE FINN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985971
Vinde Helsingevej 34, 4281 Gørlev
tel: 59294573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.15 | 198.72 | 203.95 | 194.82 | 191.20 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -8.75 | -8.75 | -8.75 | -8.75 | - 198.84 |
| EBIT | 166.40 | 189.97 | 155.20 | 186.07 | -7.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -51.59 | -44.86 | -54.20 | -59.30 | - 157.41 |
| Pre-tax profit | 114.81 | 145.11 | 101.00 | 126.78 | - 165.06 |
| Income taxes | -28.69 | -35.07 | -36.37 | -30.43 | -9.10 |
| Net earnings | 86.13 | 110.05 | 64.63 | 96.35 | - 174.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 255.39 | 4 246.64 | 4 237.89 | 4 229.14 | 4 030.29 |
| Tangible assets total | 4 255.39 | 4 246.64 | 4 237.89 | 4 229.14 | 4 030.29 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.36 | ||||
| Current deferred tax assets | 18.90 | 24.53 | 37.29 | ||
| Short term receivables total | 18.90 | 24.53 | 37.29 | 4.36 | |
| Cash and bank deposits | 2.24 | 6.68 | 18.51 | ||
| Cash and cash equivalents | 2.24 | 6.68 | 18.51 | ||
| Balance sheet total (assets) | 4 401.52 | 4 402.85 | 4 418.69 | 4 358.49 | 4 155.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 061.00 | 1 147.13 | 1 257.18 | 1 321.81 | 1 418.16 |
| Profit of the financial year | 86.13 | 110.05 | 64.63 | 96.35 | - 174.16 |
| Shareholders equity total | 1 272.13 | 1 382.18 | 1 446.81 | 1 543.16 | 1 369.00 |
| Non-current loans from credit institutions | 2 231.94 | 2 091.95 | 1 953.26 | 1 708.47 | 1 601.17 |
| Non-current liabilities total | 2 231.94 | 2 091.95 | 1 953.26 | 1 708.47 | 1 601.17 |
| Current loans from credit institutions | 133.70 | 154.88 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 0.34 | 2.94 | 3.94 | 3.94 | 4.10 |
| Current owed to group member | 730.33 | 811.11 | 927.88 | 869.19 | 961.84 |
| Short-term deferred tax liabilities | 27.59 | 33.60 | 45.66 | 8.78 | 4.43 |
| Other non-interest bearing current liabilities | 139.19 | 81.07 | 41.14 | 91.26 | 54.88 |
| Current liabilities total | 897.45 | 928.72 | 1 018.62 | 1 106.87 | 1 185.13 |
| Balance sheet total (liabilities) | 4 401.52 | 4 402.85 | 4 418.69 | 4 358.49 | 4 155.29 |
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