FRANK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29170371
Paghs Alle 17, 7400 Herning
frankflemming2@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -77.90 | -26.40 | -16.04 | -17.62 |
| EBIT | -21.43 | -77.90 | -26.40 | -16.04 | -17.62 |
| Other financial income | 145.44 | 0.11 | 4.85 | ||
| Other financial expenses | -58.16 | -19.37 | -10.84 | -2.33 | -0.53 |
| Pre-tax profit | -79.59 | -97.26 | 108.21 | -18.26 | -13.30 |
| Income taxes | 16.32 | -1.68 | -11.51 | ||
| Net earnings | -63.27 | -98.94 | 96.71 | -18.26 | -13.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 995.51 | ||||
| Investments total | 4 995.51 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.49 | 112.11 | 18.05 | ||
| Current owed by particip. interest comp. | 53.82 | 116.96 | |||
| Current other receivables | 202.66 | 8.70 | |||
| Current deferred tax assets | 47.63 | 11.00 | 11.00 | 3.00 | 6.00 |
| Short term receivables total | 329.94 | 442.73 | 29.05 | 11.70 | 6.00 |
| Cash and bank deposits | 982.18 | 1 239.22 | 1 161.54 | 1 098.26 | |
| Cash and cash equivalents | 982.18 | 1 239.22 | 1 161.54 | 1 098.26 | |
| Balance sheet total (assets) | 5 325.45 | 1 424.91 | 1 268.27 | 1 173.24 | 1 104.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 017.95 | ||||
| Retained earnings | - 564.68 | 1 110.01 | 896.67 | 875.58 | 735.31 |
| Profit of the financial year | -63.27 | -98.94 | 96.71 | -18.26 | -13.30 |
| Shareholders equity total | 1 515.01 | 1 416.07 | 1 232.77 | 1 100.11 | 969.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 697.94 | ||||
| Current trade creditors | 8.80 | 8.80 | 8.80 | 73.12 | 135.22 |
| Current owed to participating | 1 488.77 | 15.19 | |||
| Current owed to group member | 567.52 | ||||
| Short-term deferred tax liabilities | 47.18 | 11.51 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.04 | 0.00 | 0.02 | |
| Current liabilities total | 3 810.44 | 8.84 | 35.50 | 73.12 | 135.24 |
| Balance sheet total (liabilities) | 5 325.45 | 1 424.91 | 1 268.27 | 1 173.24 | 1 104.26 |
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