FRANTS VESTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481393
Rostrupvej 94, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | ||||
| Gross profit | -7.67 | -22.79 | -67.45 | -20.99 | -10.74 |
| EBIT | -7.67 | -22.79 | -67.45 | -20.99 | -10.74 |
| Other financial income | 117.25 | 287.31 | 404.59 | 208.07 | 461.21 |
| Other financial expenses | -4.24 | -20.72 | -2.55 | - 556.28 | -8.44 |
| Net income from associates (fin.) | 405.30 | 564.71 | 458.20 | 656.91 | 536.29 |
| Pre-tax profit | 510.63 | 808.51 | 792.79 | 287.71 | 978.33 |
| Income taxes | -22.59 | -53.86 | -74.16 | -16.13 | |
| Net earnings | 488.04 | 754.66 | 718.63 | 287.71 | 962.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 312.53 | 3 877.24 | 3 335.44 | 3 877.95 | 3 764.24 |
| Investments total | 4 312.53 | 3 877.24 | 3 335.44 | 3 877.95 | 3 764.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 |
| Current other receivables | 1.68 | 10.98 | |||
| Current deferred tax assets | 39.45 | 73.48 | |||
| Short term receivables total | 1.93 | 0.26 | 0.27 | 39.73 | 84.75 |
| Other current investments | 2 039.81 | 3 757.86 | 4 293.24 | 4 100.84 | 4 800.73 |
| Cash and bank deposits | 660.27 | 61.61 | 651.10 | 405.06 | 618.25 |
| Cash and cash equivalents | 2 700.07 | 3 819.47 | 4 944.34 | 4 505.89 | 5 418.98 |
| Balance sheet total (assets) | 7 014.54 | 7 696.98 | 8 280.05 | 8 423.57 | 9 267.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 187.54 | ||||
| Retained earnings | 2 125.90 | 6 688.48 | 7 328.73 | 7 929.56 | 8 095.27 |
| Profit of the financial year | 488.04 | 754.66 | 718.63 | 287.71 | 962.20 |
| Shareholders equity total | 6 992.07 | 7 636.13 | 8 241.76 | 8 415.07 | 9 259.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Short-term deferred tax liabilities | 22.46 | 52.34 | 9.54 | ||
| Other non-interest bearing current liabilities | 20.24 | 0.00 | |||
| Current liabilities total | 22.46 | 60.84 | 38.29 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 7 014.54 | 7 696.98 | 8 280.05 | 8 423.57 | 9 267.97 |
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