FRANK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29170371
Paghs Alle 17, 7400 Herning
frankflemming2@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.90 | -26.40 | -16.04 | -17.62 | -13.13 |
| EBIT | -77.90 | -26.40 | -16.04 | -17.62 | -13.13 |
| Other financial income | 145.44 | 0.11 | 4.85 | 2.79 | |
| Other financial expenses | -19.37 | -10.84 | -2.33 | -0.53 | -2.02 |
| Pre-tax profit | -97.26 | 108.21 | -18.26 | -13.30 | -12.36 |
| Income taxes | -1.68 | -11.51 | 0.21 | ||
| Net earnings | -98.94 | 96.71 | -18.26 | -13.30 | -12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.11 | 18.05 | |||
| Current owed by particip. interest comp. | 116.96 | ||||
| Current other receivables | 202.66 | 8.70 | |||
| Current deferred tax assets | 11.00 | 11.00 | 3.00 | 6.00 | |
| Short term receivables total | 442.73 | 29.05 | 11.70 | 6.00 | |
| Cash and bank deposits | 982.18 | 1 239.22 | 1 161.54 | 1 098.26 | 970.09 |
| Cash and cash equivalents | 982.18 | 1 239.22 | 1 161.54 | 1 098.26 | 970.09 |
| Balance sheet total (assets) | 1 424.91 | 1 268.27 | 1 173.24 | 1 104.26 | 970.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 1 110.01 | 896.67 | 875.58 | 735.31 | 522.01 |
| Profit of the financial year | -98.94 | 96.71 | -18.26 | -13.30 | -12.14 |
| Shareholders equity total | 1 416.07 | 1 232.77 | 1 100.11 | 969.01 | 834.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 8.80 | 73.12 | 135.22 | 135.22 |
| Current owed to participating | 15.19 | ||||
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 0.02 | ||
| Current liabilities total | 8.84 | 35.50 | 73.12 | 135.24 | 135.22 |
| Balance sheet total (liabilities) | 1 424.91 | 1 268.27 | 1 173.24 | 1 104.26 | 970.09 |
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