FRANK BLYNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25679873
Egøjevej 9, 4600 Køge
tel: 30926040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.67 | -40.88 | -43.20 | -36.07 | -28.08 |
| EBIT | -31.67 | -40.88 | -43.20 | -36.07 | -28.08 |
| Other financial income | 629.61 | 501.59 | 914.87 | 206.44 | 1 083.91 |
| Other financial expenses | -6.15 | -7.90 | - 776.50 | -5.50 | |
| Net income from associates (fin.) | 538.46 | -1 956.09 | -1 532.23 | 1 946.74 | 2 984.01 |
| Pre-tax profit | 1 136.40 | -1 501.52 | - 668.46 | 1 340.61 | 4 034.34 |
| Income taxes | - 129.78 | - 108.00 | - 191.54 | -16.76 | - 100.54 |
| Net earnings | 1 006.62 | -1 609.52 | - 860.00 | 1 323.84 | 3 933.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.46 | 3 184.47 | |||
| Participating interests | 1 382.87 | ||||
| Investments total | 1 382.87 | 200.46 | 3 184.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 080.87 | 6 839.29 | |||
| Current owed by particip. interest comp. | 8 517.11 | 6 408.11 | 5 412.85 | 16.85 | |
| Current other receivables | 625.37 | ||||
| Current deferred tax assets | 54.51 | 443.08 | |||
| Short term receivables total | 9 142.48 | 6 408.11 | 5 412.85 | 7 152.24 | 7 282.36 |
| Other current investments | 3 937.12 | 5 757.35 | 6 457.07 | 5 583.46 | 6 705.97 |
| Cash and bank deposits | 47.22 | 723.73 | 86.73 | 321.14 | 34.89 |
| Cash and cash equivalents | 3 984.34 | 6 481.08 | 6 543.80 | 5 904.59 | 6 740.86 |
| Balance sheet total (assets) | 14 509.68 | 12 889.19 | 11 956.65 | 13 257.29 | 17 207.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 320.36 | 2 834.36 | |||
| Retained earnings | 11 769.81 | 13 983.79 | 12 259.87 | 11 282.07 | 9 649.56 |
| Profit of the financial year | 1 006.62 | -1 609.52 | - 860.00 | 1 323.84 | 3 933.80 |
| Shareholders equity total | 14 332.39 | 12 612.27 | 11 639.27 | 12 848.72 | 16 664.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 287.70 | ||||
| Current owed to participating | 68.25 | 68.25 | 56.94 | 115.88 | 57.94 |
| Short-term deferred tax liabilities | 104.05 | 91.84 | 243.91 | 480.53 | |
| Other non-interest bearing current liabilities | 5.00 | 116.83 | 16.53 | 5.00 | 4.51 |
| Current liabilities total | 177.30 | 276.92 | 317.38 | 408.58 | 542.98 |
| Balance sheet total (liabilities) | 14 509.68 | 12 889.19 | 11 956.65 | 13 257.29 | 17 207.70 |
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