Frandsen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40268731
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00
Gross profit-5.00-5.0034.5643.53-3.13
EBIT-5.00-5.0034.5643.53-3.13
Other financial income60.00100.06266.11277.11
Other financial expenses-79.01-98.21-78.66- 109.00- 166.00
Net income from associates (fin.)8 054.734 630.65-3 162.66-1 874.33-7 876.64
Pre-tax profit7 970.734 587.45-3 106.69-1 673.68-7 768.66
Income taxes9.50-12.31-44.14-23.76
Net earnings7 970.734 596.95-3 119.01-1 717.82-7 792.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies17 867.7322 498.3814 335.727 875.64
Investments total17 867.7322 498.3814 335.727 875.64
Non-current loans receivable50.0050.0050.00
Long term receivables total50.0050.0050.00
Inventories total
Current amounts owed by group member comp.1 500.001 560.006 660.066 926.067 203.06
Current deferred tax assets9.50
Short term receivables total1 500.001 569.506 660.066 926.067 203.06
Cash and bank deposits44.3543.7825.8327.907.00
Cash and cash equivalents44.3543.7825.8327.907.00
Balance sheet total (assets)19 412.0824 111.6621 071.6214 879.607 260.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00
Other reserves15 568.9620 199.6112 036.953 576.87
Retained earnings-6 618.43-3 278.359 481.265 236.589 096.63
Profit of the financial year7 970.734 596.95-3 119.01-1 717.82-7 792.41
Shareholders equity total16 971.2621 568.2118 449.2110 145.631 354.21
Non-current liabilities total
Current trade creditors5.005.005.005.003.13
Current owed to participating550.00835.00
Current owed to group member2 435.822 538.452 605.104 134.835 043.97
Short-term deferred tax liabilities12.3144.1423.76
Current liabilities total2 440.822 543.452 622.414 733.975 905.85
Balance sheet total (liabilities)19 412.0824 111.6621 071.6214 879.607 260.07
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