Familien Frandsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43256785
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -13.15 |
| EBIT | -10.67 | -13.15 |
| Other financial income | 10.22 | 10.84 |
| Other financial expenses | -4.22 | -12.40 |
| Net income from associates (fin.) | - 290.16 | -46.75 |
| Pre-tax profit | - 294.83 | -61.45 |
| Income taxes | 1.03 | 3.26 |
| Net earnings | - 293.80 | -58.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10.62 | |
| Investments total | 10.62 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | 10.00 |
| Current owed by particip. interest comp. | 285.33 | 260.05 |
| Current deferred tax assets | 1.03 | 3.26 |
| Short term receivables total | 296.35 | 273.30 |
| Cash and bank deposits | 5.63 | |
| Cash and cash equivalents | 5.63 | |
| Balance sheet total (assets) | 306.98 | 278.93 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.66 | |
| Retained earnings | -6.08 | - 299.22 |
| Profit of the financial year | - 293.80 | -58.20 |
| Shareholders equity total | - 259.22 | - 317.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.29 | |
| Current trade creditors | 10.00 | 10.50 |
| Current owed to group member | 544.91 | 585.85 |
| Current liabilities total | 566.20 | 596.35 |
| Balance sheet total (liabilities) | 306.98 | 278.93 |
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