Anders Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37143944
Herluf Trolles Vej 21, 4700 Næstved
tel: 20724415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.81 | -8.30 | -13.82 | -11.95 |
| EBIT | -7.19 | -6.81 | -8.30 | -13.82 | -11.95 |
| Other financial income | 7.86 | 18.03 | 414.35 | 66.12 | 27.99 |
| Other financial expenses | -5.67 | -0.01 | -0.74 | -1.22 | -0.17 |
| Pre-tax profit | -5.00 | 11.21 | 405.31 | 51.08 | 15.88 |
| Income taxes | -0.03 | -10.71 | -3.52 | ||
| Net earnings | -5.00 | 11.21 | 405.28 | 40.36 | 12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 318.45 | 339.48 | 447.81 | 537.86 | 761.06 |
| Long term receivables total | 318.45 | 339.48 | 447.81 | 537.86 | 761.06 |
| Inventories total | |||||
| Current other receivables | 17.11 | ||||
| Current deferred tax assets | 1.73 | 0.28 | 1.03 | 2.61 | |
| Short term receivables total | 1.73 | 0.28 | 18.14 | 2.61 | |
| Cash and bank deposits | 3.82 | 2.65 | 282.66 | 220.72 | 7.44 |
| Cash and cash equivalents | 3.82 | 2.65 | 282.66 | 220.72 | 7.44 |
| Balance sheet total (assets) | 323.99 | 342.42 | 748.60 | 758.58 | 771.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 177.91 | 172.91 | 69.72 | 475.01 | 515.37 |
| Profit of the financial year | -5.00 | 11.21 | 405.28 | 40.36 | 12.36 |
| Shareholders equity total | 222.91 | 234.12 | 639.41 | 565.37 | 577.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 94.83 | 102.05 | 102.94 | 183.95 | 187.12 |
| Current liabilities total | 101.08 | 108.30 | 109.19 | 193.20 | 193.37 |
| Balance sheet total (liabilities) | 323.99 | 342.42 | 748.60 | 758.58 | 771.10 |
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