FRANK BÆRENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34485496
Græsengen 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -13.31 | -11.88 | -13.38 | -13.00 |
| EBIT | -10.94 | -13.31 | -11.88 | -13.38 | -13.00 |
| Other financial income | 37.74 | 0.01 | |||
| Other financial expenses | -54.55 | -21.20 | -17.80 | -23.48 | -29.19 |
| Net income from associates (fin.) | 979.76 | - 252.72 | 2 975.17 | 620.18 | - 173.52 |
| Pre-tax profit | 952.01 | - 287.22 | 2 945.50 | 583.33 | - 215.69 |
| Income taxes | 5.84 | 7.11 | 5.66 | 6.93 | 9.28 |
| Net earnings | 957.85 | - 280.12 | 2 951.16 | 590.25 | - 206.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.99 | 3 527.26 | 6 502.44 | 7 122.61 | 6 949.10 |
| Investments total | 3 779.99 | 3 527.26 | 6 502.44 | 7 122.61 | 6 949.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.80 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 23.84 | 21.11 | 35.66 | 40.93 | 9.28 |
| Short term receivables total | 815.63 | 21.11 | 35.66 | 40.93 | 9.30 |
| Cash and bank deposits | 190.74 | 5.42 | 76.88 | 74.69 | 72.58 |
| Cash and cash equivalents | 190.74 | 5.42 | 76.88 | 74.69 | 72.58 |
| Balance sheet total (assets) | 4 786.36 | 3 553.78 | 6 614.98 | 7 238.23 | 7 030.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 2 292.71 | 2 039.98 | 5 015.16 | 5 635.34 | 5 461.82 |
| Retained earnings | 108.81 | 1 119.39 | -2 135.91 | 195.08 | 958.84 |
| Profit of the financial year | 957.85 | - 280.12 | 2 951.16 | 590.25 | - 206.41 |
| Shareholders equity total | 3 439.37 | 3 159.25 | 5 910.41 | 6 500.67 | 6 294.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 384.48 | 534.44 | 647.54 | 724.22 | |
| Other non-interest bearing current liabilities | 1 346.99 | 10.06 | 170.12 | 90.03 | 12.50 |
| Current liabilities total | 1 346.99 | 394.53 | 704.56 | 737.56 | 736.72 |
| Balance sheet total (liabilities) | 4 786.36 | 3 553.78 | 6 614.98 | 7 238.23 | 7 030.97 |
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