FRANK SØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34722536
Frederikslundvej 5, Blegmosen 8550 Ryomgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.34 | -15.10 | -30.38 | -18.38 | -34.24 |
| EBIT | -39.34 | -15.10 | -30.38 | -18.38 | -34.24 |
| Other financial income | 1 464.81 | 92.15 | 124.81 | 196.94 | 285.62 |
| Other financial expenses | -7.56 | -28.46 | - 221.31 | -29.71 | -70.89 |
| Reduction non-current investment assets | - 131.96 | ||||
| Income from other inv. held as non-curr. assets | 6 003.38 | ||||
| Net income from associates (fin.) | -1 510.14 | - 231.57 | |||
| Pre-tax profit | 1 285.96 | 6 051.96 | - 126.87 | -1 361.30 | -51.08 |
| Income taxes | -1.60 | -10.82 | 8.98 | -55.06 | |
| Net earnings | 1 284.36 | 6 041.15 | - 126.87 | -1 352.32 | - 106.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.31 | 2 541.71 | 2 541.71 | 1 031.57 | 800.00 |
| Investments total | 2 521.31 | 2 541.71 | 2 541.71 | 1 031.57 | 800.00 |
| Non-current loans receivable | 15.63 | ||||
| Long term receivables total | 15.63 | ||||
| Finished products/goods | 74.75 | ||||
| Inventories total | 74.75 | ||||
| Current amounts owed by group member comp. | 242.28 | 3 174.38 | 3 635.65 | 4 390.57 | 5 291.96 |
| Current other receivables | 1 254.40 | 917.38 | 144.04 | ||
| Current deferred tax assets | 12.64 | 5.30 | |||
| Short term receivables total | 1 496.68 | 4 091.76 | 3 779.69 | 4 403.21 | 5 297.26 |
| Other current investments | 841.05 | 1 195.38 | 1 289.80 | 1 460.17 | |
| Cash and bank deposits | 24.97 | 2 523.97 | 2 190.93 | 1 520.67 | 451.83 |
| Cash and cash equivalents | 24.97 | 3 365.03 | 3 386.31 | 2 810.47 | 1 912.00 |
| Balance sheet total (assets) | 4 058.58 | 9 998.49 | 9 707.71 | 8 245.25 | 8 084.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 489.27 | 3 660.63 | 9 587.38 | 9 342.70 | 7 868.38 |
| Profit of the financial year | 1 284.36 | 6 041.15 | - 126.87 | -1 352.32 | - 106.14 |
| Shareholders equity total | 3 964.23 | 9 894.78 | 9 654.90 | 8 188.18 | 7 964.25 |
| Non-current deferred tax liabilities | 4.86 | 52.15 | |||
| Non-current liabilities total | 4.86 | 52.15 | |||
| Current trade creditors | 6.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Current owed to participating | 78.84 | 82.00 | 34.52 | 35.91 | 46.45 |
| Short-term deferred tax liabilities | 9.21 | 5.42 | 1.98 | 4.86 | |
| Current liabilities total | 94.35 | 103.71 | 52.80 | 52.20 | 67.61 |
| Balance sheet total (liabilities) | 4 058.58 | 9 998.49 | 9 707.71 | 8 245.25 | 8 084.01 |
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