FRANK HOLM HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28120710
Peter Olsens Vej 7, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -51.00 | 70.00 | 21.92 | 1.58 | 65.89 |
EBIT | -51.00 | 70.00 | 21.92 | 1.58 | 65.89 |
Other financial expenses | -25.00 | -22.00 | -20.27 | -19.72 | -18.66 |
Pre-tax profit | -76.00 | 48.00 | 1.65 | -18.14 | 47.23 |
Net earnings | -76.00 | 48.00 | 1.65 | -18.14 | 47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
Long term receivables total | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
Finished products/goods | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
Inventories total | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 | 2 495.00 |
Short term receivables total | |||||
Cash and bank deposits | 7.00 | 9.00 | 12.74 | 31.60 | 35.83 |
Cash and cash equivalents | 7.00 | 9.00 | 12.74 | 31.60 | 35.83 |
Balance sheet total (assets) | 2 508.00 | 2 510.00 | 2 513.99 | 2 532.85 | 2 537.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 538.00 | 462.00 | 509.59 | 511.24 | 493.10 |
Profit of the financial year | -76.00 | 48.00 | 1.65 | -18.14 | 47.23 |
Shareholders equity total | 587.00 | 635.00 | 636.24 | 618.10 | 665.33 |
Provisions | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
Non-current loans from credit institutions | 781.00 | 707.00 | 633.45 | 560.31 | 484.87 |
Non-current liabilities total | 781.00 | 707.00 | 633.45 | 560.31 | 484.87 |
Current loans from credit institutions | 71.00 | 73.00 | 73.60 | 73.90 | 75.30 |
Current trade creditors | 14.00 | 36.00 | 13.76 | 13.50 | 13.81 |
Other non-interest bearing current liabilities | 990.00 | 994.00 | 1 091.95 | 1 202.05 | 1 232.77 |
Current liabilities total | 1 075.00 | 1 103.00 | 1 179.31 | 1 289.45 | 1 321.88 |
Balance sheet total (liabilities) | 2 508.00 | 2 510.00 | 2 513.99 | 2 532.85 | 2 537.08 |
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