FRANK HOLM HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28120710
Peter Olsens Vej 7, 3100 Hornbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit177.00-51.0070.0021.921.58
EBIT177.00-51.0070.0021.921.58
Other financial expenses-26.00-25.00-22.00-20.27-19.72
Pre-tax profit151.00-76.0048.001.65-18.14
Net earnings151.00-76.0048.001.65-18.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.006.006.006.256.25
Long term receivables total6.006.006.006.256.25
Finished products/goods2 495.002 495.002 495.002 495.002 495.00
Inventories total2 495.002 495.002 495.002 495.002 495.00
Current other receivables3.00
Short term receivables total3.00
Cash and bank deposits7.007.009.0012.7431.60
Cash and cash equivalents7.007.009.0012.7431.60
Balance sheet total (assets)2 511.002 508.002 510.002 513.992 532.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings387.00538.00462.00509.59511.24
Profit of the financial year151.00-76.0048.001.65-18.14
Shareholders equity total663.00587.00635.00636.24618.10
Provisions65.0065.0065.0065.0065.00
Non-current loans from credit institutions852.00781.00707.00633.45560.31
Non-current liabilities total852.00781.00707.00633.45560.31
Current loans from credit institutions71.0071.0073.0073.6073.90
Current trade creditors15.0014.0036.0013.7613.50
Other non-interest bearing current liabilities845.00990.00994.001 091.951 202.05
Current liabilities total931.001 075.001 103.001 179.311 289.45
Balance sheet total (liabilities)2 511.002 508.002 510.002 513.992 532.85
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