Familien Frandsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43256785
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -13.15 | -15.10 |
| EBIT | -10.67 | -13.15 | -15.10 |
| Other financial income | 10.22 | 10.84 | 11.10 |
| Other financial expenses | -4.22 | -12.40 | -11.80 |
| Net income from associates (fin.) | - 290.16 | -46.75 | 284.33 |
| Pre-tax profit | - 294.83 | -61.45 | 268.52 |
| Income taxes | 1.03 | 3.26 | 3.50 |
| Net earnings | - 293.80 | -58.20 | 272.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 565.46 |
| Current owed by particip. interest comp. | 285.33 | 260.05 | |
| Current deferred tax assets | 1.03 | 3.26 | 3.50 |
| Short term receivables total | 296.35 | 273.30 | 568.96 |
| Cash and bank deposits | 5.63 | 0.39 | |
| Cash and cash equivalents | 5.63 | 0.39 | |
| Balance sheet total (assets) | 306.98 | 278.93 | 569.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.66 | ||
| Retained earnings | -6.08 | - 299.22 | - 357.42 |
| Profit of the financial year | - 293.80 | -58.20 | 272.01 |
| Shareholders equity total | - 259.22 | - 317.42 | -45.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.29 | ||
| Current trade creditors | 10.00 | 10.50 | 14.55 |
| Current owed to group member | 544.91 | 585.85 | 599.66 |
| Other non-interest bearing current liabilities | 0.55 | ||
| Current liabilities total | 566.20 | 596.35 | 614.75 |
| Balance sheet total (liabilities) | 306.98 | 278.93 | 569.35 |
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