René Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617868
Københavnsvej 11 A, 4800 Nykøbing F
mail@rene-frandsenel.dk
tel: 54821450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -19.27 | -11.04 | -12.65 | -12.98 |
| EBIT | -4.19 | -19.27 | -11.04 | -12.65 | -12.98 |
| Other financial income | 0.15 | 0.39 | |||
| Other financial expenses | -0.20 | -1.33 | -38.21 | ||
| Net income from associates (fin.) | 363.04 | 467.43 | 569.84 | 241.19 | |
| Pre-tax profit | -4.19 | 343.77 | 456.19 | 556.01 | 190.38 |
| Income taxes | 4.22 | 3.06 | 18.19 | ||
| Net earnings | -4.19 | 348.00 | 459.25 | 556.01 | 208.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.54 | 1 186.81 | 3 746.88 | 3 588.06 | |
| Participating interests | 20.00 | 988.13 | 1 102.23 | ||
| Investments total | 20.00 | 1 834.67 | 2 289.03 | 3 746.88 | 3 588.06 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.22 | 7.39 | 35.81 | ||
| Current other receivables | 4.22 | 3.06 | |||
| Current deferred tax assets | 45.15 | ||||
| Short term receivables total | 4.22 | 7.28 | 7.39 | 80.96 | |
| Cash and bank deposits | 12.01 | 32.75 | 21.50 | 8.89 | 4.59 |
| Cash and cash equivalents | 12.01 | 32.75 | 21.50 | 8.89 | 4.59 |
| Balance sheet total (assets) | 32.01 | 1 921.64 | 2 367.82 | 3 813.16 | 3 723.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 722.86 | ||||
| Other reserves | 1 331.17 | 1 421.18 | 1 785.85 | 1 617.99 | |
| Retained earnings | -3.80 | - 695.39 | 272.38 | 366.97 | 1 090.84 |
| Profit of the financial year | -4.19 | 348.00 | 459.25 | 556.01 | 208.57 |
| Shareholders equity total | 32.01 | 1 871.64 | 2 317.82 | 2 873.83 | 3 082.40 |
| Non-current deferred tax liabilities | 97.28 | ||||
| Non-current liabilities total | 97.28 | ||||
| Current owed to participating | 451.33 | 469.44 | |||
| Current owed to group member | 5.90 | ||||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 390.72 | 165.88 | |
| Current liabilities total | 50.00 | 50.00 | 842.05 | 641.21 | |
| Balance sheet total (liabilities) | 32.01 | 1 921.64 | 2 367.82 | 3 813.16 | 3 723.62 |
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