AAGE FRANDSEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 12698836
Dronning Dagmars Vej 16, 6760 Ribe
tel: 75424656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.91 | -14.05 | -14.47 | -15.24 | -31.40 |
| Gross profit | -14.91 | -14.05 | -14.47 | -15.24 | -31.40 |
| EBIT | -14.91 | -14.05 | -14.47 | -15.24 | -31.40 |
| Other financial income | 12.07 | 82.52 | 25.11 | 134.54 | 112.25 |
| Other financial expenses | -29.98 | -41.93 | - 165.73 | ||
| Reduction non-current investment assets | -1.34 | -53.61 | 35.90 | - 801.47 | - 201.23 |
| Income from other inv. held as non-curr. assets | 51.55 | 61.86 | 61.86 | 61.86 | 41.24 |
| Pre-tax profit | 17.39 | 34.78 | -57.33 | ||
| Income taxes | -1.39 | -2.03 | -1.21 | -0.50 | |
| Profit/loss from discontinued operations | - 620.31 | -79.15 | |||
| Net earnings | 17.39 | 33.39 | -59.36 | - 621.53 | -79.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 |
| Tangible assets total | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 |
| Investments total | |||||
| Non-current loans receivable | 1 652.84 | 1 599.23 | 1 635.14 | 833.67 | 632.44 |
| Long term receivables total | 1 652.84 | 1 599.23 | 1 635.14 | 833.67 | 632.44 |
| Inventories total | |||||
| Current deferred tax assets | 0.35 | 1.52 | 0.62 | 0.68 | 25.83 |
| Short term receivables total | 0.35 | 1.52 | 0.62 | 0.68 | 25.83 |
| Other current investments | 1 032.60 | 976.70 | 823.46 | 996.91 | 594.68 |
| Cash and bank deposits | 24.97 | 178.72 | 220.55 | 35.24 | 533.90 |
| Cash and cash equivalents | 1 057.57 | 1 155.42 | 1 044.01 | 1 032.15 | 1 128.58 |
| Balance sheet total (assets) | 2 867.46 | 2 912.88 | 2 836.47 | 2 023.20 | 1 943.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 342.73 | 2 360.12 | 2 393.51 | 2 334.14 | 1 712.62 |
| Profit of the financial year | 17.39 | 33.39 | -59.36 | - 621.53 | -79.64 |
| Shareholders equity total | 2 560.12 | 2 593.51 | 2 534.14 | 1 912.62 | 1 832.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 301.34 | 313.37 | 296.33 | 104.58 | 104.58 |
| Current liabilities total | 307.34 | 319.37 | 302.33 | 110.58 | 110.58 |
| Balance sheet total (liabilities) | 2 867.46 | 2 912.88 | 2 836.47 | 2 023.20 | 1 943.55 |
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