KIM FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240006
Forssavej 45, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -7.90 | -9.13 | -8.85 | -9.44 |
| EBIT | -6.53 | -7.90 | -9.13 | -8.85 | -9.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.11 | -0.13 | -0.80 | -0.63 | |
| Net income from associates (fin.) | -57.74 | -59.62 | 220.99 | 14.30 | - 163.50 |
| Pre-tax profit | -64.37 | -67.65 | 211.06 | 4.82 | - 172.91 |
| Net earnings | -64.37 | -67.65 | 211.06 | 4.82 | - 172.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.18 | 150.56 | 371.55 | 245.85 | 82.35 |
| Investments total | 210.18 | 150.56 | 371.55 | 245.85 | 82.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.92 | 3.17 | 5.27 | 50.90 | 41.49 |
| Cash and cash equivalents | 0.92 | 3.17 | 5.27 | 50.90 | 41.49 |
| Balance sheet total (assets) | 211.09 | 153.73 | 376.82 | 296.75 | 123.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 152.98 | -32.72 | |||
| Retained earnings | 138.65 | 74.28 | - 146.35 | 130.42 | 162.52 |
| Profit of the financial year | -64.37 | -67.65 | 211.06 | 4.82 | - 172.91 |
| Shareholders equity total | 199.28 | 131.63 | 342.70 | 287.52 | 114.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.65 | 7.90 | 8.50 | 8.50 |
| Current owed to participating | 0.73 | 0.73 | |||
| Other non-interest bearing current liabilities | 5.32 | 15.45 | 26.23 | ||
| Current liabilities total | 11.82 | 22.10 | 34.13 | 9.23 | 9.23 |
| Balance sheet total (liabilities) | 211.09 | 153.73 | 376.82 | 296.75 | 123.83 |
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