FRANK BLYNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25679873
Egøjevej 9, 4600 Køge
tel: 30926040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.88 | -43.20 | -36.07 | -28.08 | -28.09 |
| EBIT | -40.88 | -43.20 | -36.07 | -28.08 | -28.09 |
| Other financial income | 501.59 | 914.87 | 206.44 | 1 083.91 | 641.61 |
| Other financial expenses | -6.15 | -7.90 | - 776.50 | -5.50 | |
| Net income from associates (fin.) | -1 956.09 | -1 532.23 | 1 946.74 | 2 984.01 | 1 377.64 |
| Pre-tax profit | -1 501.52 | - 668.46 | 1 340.61 | 4 034.34 | 1 991.16 |
| Income taxes | - 108.00 | - 191.54 | -16.76 | - 100.54 | - 134.98 |
| Net earnings | -1 609.52 | - 860.00 | 1 323.84 | 3 933.80 | 1 856.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.46 | 3 184.47 | 3 512.11 | ||
| Investments total | 200.46 | 3 184.47 | 3 512.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 080.87 | 6 839.29 | 5 911.13 | ||
| Current owed by particip. interest comp. | 6 408.11 | 5 412.85 | 16.85 | ||
| Current deferred tax assets | 54.51 | 443.08 | |||
| Short term receivables total | 6 408.11 | 5 412.85 | 7 152.24 | 7 282.36 | 5 911.13 |
| Other current investments | 5 757.35 | 6 457.07 | 5 583.46 | 6 705.97 | 8 233.15 |
| Cash and bank deposits | 723.73 | 86.73 | 321.14 | 34.89 | 1 184.71 |
| Cash and cash equivalents | 6 481.08 | 6 543.80 | 5 904.59 | 6 740.86 | 9 417.86 |
| Balance sheet total (assets) | 12 889.19 | 11 956.65 | 13 257.29 | 17 207.70 | 18 841.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 834.36 | 3 162.00 | |||
| Retained earnings | 13 983.79 | 12 259.87 | 11 282.07 | 9 649.56 | 13 120.72 |
| Profit of the financial year | -1 609.52 | - 860.00 | 1 323.84 | 3 933.80 | 1 856.19 |
| Shareholders equity total | 12 612.27 | 11 639.27 | 12 848.72 | 16 664.72 | 18 398.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.70 | ||||
| Current owed to participating | 68.25 | 56.94 | 115.88 | 57.94 | 57.94 |
| Short-term deferred tax liabilities | 91.84 | 243.91 | 480.53 | 79.75 | |
| Other non-interest bearing current liabilities | 116.83 | 16.53 | 5.00 | 4.51 | 4.51 |
| Accruals and deferred income | 300.00 | ||||
| Current liabilities total | 276.92 | 317.38 | 408.58 | 542.98 | 442.20 |
| Balance sheet total (liabilities) | 12 889.19 | 11 956.65 | 13 257.29 | 17 207.70 | 18 841.10 |
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