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FRANTS VESTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481393
Rostrupvej 94, 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.79-67.45-20.99-10.74-68.55
EBIT-22.79-67.45-20.99-10.74-68.55
Other financial income287.31404.59208.07461.21472.92
Other financial expenses-20.72-2.55- 556.28-8.44-12.53
Net income from associates (fin.)564.71458.20656.91536.29341.95
Pre-tax profit808.51792.79287.71978.33733.79
Income taxes-53.86-74.16-16.13-85.76
Net earnings754.66718.63287.71962.20648.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 877.243 335.443 877.953 764.243 984.20
Investments total3 877.243 335.443 877.953 764.243 984.20
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.260.270.280.290.30
Current other receivables10.982.39
Current deferred tax assets39.4573.4832.91
Short term receivables total0.260.2739.7384.7535.61
Other current investments3 757.864 293.244 100.844 800.735 741.95
Cash and bank deposits61.61651.10405.06618.2532.25
Cash and cash equivalents3 819.474 944.344 505.895 418.985 774.20
Balance sheet total (assets)7 696.988 280.058 423.579 267.979 794.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 688.487 328.737 929.568 095.278 922.47
Profit of the financial year754.66718.63287.71962.20648.04
Shareholders equity total7 636.138 241.768 415.079 259.479 785.51
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Short-term deferred tax liabilities52.349.54
Other non-interest bearing current liabilities20.240.00
Current liabilities total60.8438.298.508.508.50
Balance sheet total (liabilities)7 696.988 280.058 423.579 267.979 794.01
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