FRANK P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29615446
Skolevej 8 B, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -63.27 | -40.10 | -35.73 | - 178.38 |
| EBIT | -32.00 | -63.27 | -40.10 | -35.73 | - 178.38 |
| Other financial income | 143.28 | 66.72 | 137.97 | 113.36 | 166.71 |
| Other financial expenses | -19.98 | -83.88 | -22.81 | - 268.85 | -14.80 |
| Net income from associates (fin.) | 5 454.26 | 3 384.01 | 5 165.72 | 5 308.39 | 3 223.40 |
| Pre-tax profit | 5 545.56 | 3 303.58 | 5 240.78 | 5 117.16 | 3 196.93 |
| Income taxes | 17.66 | -24.78 | 42.07 | 4.70 | |
| Net earnings | 5 545.56 | 3 321.24 | 5 216.00 | 5 159.24 | 3 201.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 996.98 | 14 380.99 | 16 146.71 | 16 755.10 | 15 678.50 |
| Investments total | 10 996.98 | 14 380.99 | 16 146.71 | 16 755.10 | 15 678.50 |
| Non-current loans receivable | 1 500.02 | 1 500.02 | 1 500.02 | ||
| Long term receivables total | 1 500.02 | 1 500.02 | 1 500.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.70 | 797.95 | 1 346.92 | 1 491.70 | 2 735.79 |
| Current other receivables | 2 000.00 | 624.00 | |||
| Current deferred tax assets | 595.59 | 1 376.00 | 1 893.02 | 3 891.51 | |
| Short term receivables total | 832.70 | 3 393.54 | 3 346.93 | 3 384.72 | 6 627.30 |
| Other current investments | 1 279.72 | 1 220.52 | 1 348.74 | 1 105.29 | 1 205.24 |
| Cash and bank deposits | 4 336.49 | 980.35 | 1 436.76 | 7 354.94 | 8 776.32 |
| Cash and cash equivalents | 5 616.20 | 2 200.87 | 2 785.50 | 8 460.22 | 9 981.56 |
| Balance sheet total (assets) | 17 445.89 | 19 975.41 | 23 779.15 | 30 100.07 | 33 787.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 459.00 | 849.00 | 316.00 | 669.00 | 755.00 |
| Other reserves | 4 476.71 | 5 085.11 | 4 008.51 | ||
| Retained earnings | 10 386.65 | 15 083.20 | 13 611.73 | 17 550.33 | 23 031.17 |
| Profit of the financial year | 5 545.56 | 3 321.24 | 5 216.00 | 5 159.24 | 3 201.63 |
| Shareholders equity total | 16 516.20 | 19 378.44 | 23 745.44 | 28 588.68 | 31 121.31 |
| Non-current owed to group member | 1 477.68 | 669.61 | |||
| Non-current liabilities total | 1 477.68 | 669.61 | |||
| Current trade creditors | 100.00 | 33.38 | 33.38 | 33.38 | 33.38 |
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Short-term deferred tax liabilities | 792.12 | 563.25 | 1 962.74 | ||
| Other non-interest bearing current liabilities | 37.23 | ||||
| Current liabilities total | 929.68 | 596.96 | 33.71 | 33.71 | 1 996.45 |
| Balance sheet total (liabilities) | 17 445.89 | 19 975.41 | 23 779.15 | 30 100.07 | 33 787.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.