Frank Partners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40443576
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.72 | - 211.18 | - 223.13 | -42.72 | - 557.17 |
| Reduction in value of non-current assets | 255.31 | ||||
| EBIT | -33.72 | - 211.18 | - 223.13 | -42.72 | - 301.87 |
| Other financial expenses | -0.02 | -10.66 | -0.13 | -0.05 | |
| Pre-tax profit | -33.73 | - 211.18 | - 233.80 | -42.85 | - 301.91 |
| Income taxes | 7.27 | 37.52 | -29.95 | -24.92 | |
| Net earnings | -26.46 | - 173.66 | - 263.75 | -67.77 | - 301.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.27 | 44.79 | 19.84 | 28.00 | |
| Short term receivables total | 7.27 | 44.79 | 19.84 | 28.00 | |
| Cash and bank deposits | 49.31 | 2.80 | 32.28 | 11.07 | |
| Cash and cash equivalents | 49.31 | 2.80 | 32.28 | 11.07 | |
| Balance sheet total (assets) | 56.59 | 119.79 | 97.64 | 135.28 | 86.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 64.00 | 64.00 |
| Retained earnings | -26.46 | - 200.12 | - 402.82 | - 470.59 | |
| Profit of the financial year | -26.46 | - 173.66 | - 263.75 | -67.77 | - 301.91 |
| Shareholders equity total | 23.54 | -75.12 | - 338.87 | - 406.59 | - 708.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.05 | 21.08 | 21.08 | 9.90 | 11.44 |
| Current owed to participating | 41.70 | 41.70 | |||
| Current owed to group member | 132.56 | 374.11 | 449.00 | 700.13 | |
| Other non-interest bearing current liabilities | 41.28 | 41.32 | 41.28 | 41.30 | |
| Current liabilities total | 33.05 | 194.91 | 436.51 | 541.88 | 794.57 |
| Balance sheet total (liabilities) | 56.59 | 119.79 | 97.64 | 135.28 | 86.07 |
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