FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290780
Vennelystvej 1, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.40 | 1 764.47 | 3 369.33 | 2 163.36 | 2 914.28 |
| External services | -6.25 | -6.25 | -6.25 | -10.63 | -10.00 |
| Gross profit | 600.15 | 1 758.22 | 3 363.08 | 2 152.73 | 2 904.28 |
| EBIT | 600.15 | 1 758.22 | 3 363.08 | 2 152.73 | 2 904.28 |
| Other financial income | 41.88 | 341.67 | 278.74 | 87.43 | |
| Other financial expenses | -1.97 | -3.83 | -2.19 | -2.50 | - 263.29 |
| Income from other inv. held as non-curr. assets | 1.30 | ||||
| Pre-tax profit | 598.18 | 1 796.27 | 3 702.56 | 2 430.27 | 2 728.42 |
| Income taxes | 1.81 | 2.22 | -5.80 | -8.04 | -7.82 |
| Net earnings | 599.99 | 1 798.49 | 3 696.76 | 2 422.23 | 2 720.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 835.28 | 6 249.75 | 7 619.08 | 7 282.44 | 8 196.72 |
| Investments total | 4 835.28 | 6 249.75 | 7 619.08 | 7 282.44 | 8 196.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.50 | 8.71 | 13.85 | 21.02 | 10.61 |
| Short term receivables total | 6.50 | 8.71 | 13.85 | 21.02 | 10.61 |
| Other current investments | 1 500.00 | 1 541.88 | 1 833.83 | 2 043.44 | 3 810.67 |
| Cash and bank deposits | 596.28 | 586.20 | 1 416.53 | 1 960.50 | 160.00 |
| Cash and cash equivalents | 2 096.28 | 2 128.07 | 3 250.36 | 4 003.94 | 3 970.68 |
| Balance sheet total (assets) | 6 938.06 | 8 386.54 | 10 883.30 | 11 307.40 | 12 178.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 350.00 | 1 200.00 | 2 000.00 | 1 850.00 | 2 000.00 |
| Other reserves | 4 024.56 | 5 439.04 | 6 808.37 | 6 471.73 | 7 386.01 |
| Retained earnings | 1 814.12 | - 200.36 | -1 771.20 | 412.20 | -79.85 |
| Profit of the financial year | 599.99 | 1 798.49 | 3 696.76 | 2 422.23 | 2 720.60 |
| Shareholders equity total | 6 933.68 | 8 382.17 | 10 878.93 | 11 301.15 | 12 171.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current liabilities total | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 938.06 | 8 386.54 | 10 883.30 | 11 307.40 | 12 178.00 |
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