SVEND FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326869
Baunevej 10, Ørby 3210 Vejby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.95 | -1.37 | -5.55 | ||
| EBIT | -0.95 | -1.37 | -5.55 | ||
| Other financial income | 0.97 | 0.26 | 1.20 | 2.80 | |
| Other financial expenses | -0.20 | -0.21 | -1.59 | -1.57 | -13.01 |
| Net income from associates (fin.) | 464.05 | -81.04 | - 154.41 | -46.68 | 114.97 |
| Pre-tax profit | 463.86 | -82.36 | - 154.81 | -45.45 | 96.40 |
| Income taxes | 56.21 | -35.57 | 0.11 | 0.26 | |
| Net earnings | 463.86 | -26.15 | - 190.38 | -45.34 | 96.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.44 | 87.57 | 245.50 | 171.43 | 37.67 |
| Participating interests | 618.91 | 618.74 | 306.40 | 333.79 | |
| Investments total | 787.35 | 706.31 | 551.90 | 505.22 | 37.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 13.13 | 13.39 | 46.97 | -0.80 |
| Current owed by particip. interest comp. | 23.12 | 23.12 | 24.06 | 50.82 | |
| Current other receivables | 37.16 | 5.16 | 5.16 | 5.16 | |
| Current deferred tax assets | 2.00 | 9.00 | |||
| Short term receivables total | 64.41 | 41.41 | 44.61 | 102.94 | 8.21 |
| Cash and bank deposits | 12.51 | 12.51 | 12.51 | 12.45 | 644.18 |
| Cash and cash equivalents | 12.51 | 12.51 | 12.51 | 12.45 | 644.18 |
| Balance sheet total (assets) | 864.27 | 760.23 | 609.02 | 620.61 | 690.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 745.68 | 664.65 | 510.23 | 463.55 | 37.67 |
| Retained earnings | - 522.51 | -31.61 | 96.66 | -47.04 | 333.49 |
| Profit of the financial year | 463.86 | -26.15 | - 190.38 | -45.34 | 96.67 |
| Shareholders equity total | 812.04 | 731.89 | 541.51 | 496.17 | 592.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.13 | 10.88 | 11.10 | 38.33 | 39.87 |
| Current owed to group member | 19.89 | ||||
| Short-term deferred tax liabilities | 25.66 | ||||
| Other non-interest bearing current liabilities | 43.10 | 12.47 | 51.42 | 55.45 | 32.47 |
| Current liabilities total | 52.23 | 28.34 | 67.51 | 124.45 | 97.22 |
| Balance sheet total (liabilities) | 864.27 | 760.23 | 609.02 | 620.61 | 690.05 |
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