FRANK HILTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491173
Frihedsvej 9, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -16.43 | -10.00 | -9.00 | -9.88 |
| Gross profit | -9.00 | -16.43 | -10.00 | -9.00 | -9.88 |
| Other operating expenses | - 128.00 | -49.67 | -12.00 | -14.00 | -13.18 |
| Total depreciation | -51.00 | -8.04 | -5.00 | -4.00 | |
| EBIT | - 188.00 | -74.14 | -27.00 | -27.00 | -23.06 |
| Other financial income | 2.00 | 27.74 | |||
| Other financial expenses | -2.00 | -3.08 | -2.00 | -2.00 | -1.24 |
| Reduction non-current investment assets | -2.00 | -3.12 | -1.00 | -56.00 | |
| Income from other inv. held as non-curr. assets | 25.00 | 4.90 | 20.00 | ||
| Pre-tax profit | - 165.00 | -75.43 | -10.00 | -85.00 | 3.44 |
| Net earnings | - 165.00 | -75.43 | -10.00 | -85.00 | 3.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.00 | 459.86 | 460.00 | 460.00 | 459.86 |
| Machinery and equipment | 17.00 | 9.34 | 4.00 | ||
| Tangible assets total | 562.00 | 469.20 | 464.00 | 460.00 | 459.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | ||||
| Short term receivables total | 55.00 | ||||
| Other current investments | 424.00 | 424.41 | 443.00 | 386.00 | 414.43 |
| Cash and bank deposits | 11.00 | 83.30 | 60.00 | 37.00 | 12.22 |
| Cash and cash equivalents | 435.00 | 507.71 | 503.00 | 423.00 | 426.65 |
| Balance sheet total (assets) | 1 052.00 | 976.92 | 967.00 | 883.00 | 886.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 083.00 | 918.60 | 843.00 | 834.00 | 748.44 |
| Profit of the financial year | - 165.00 | -75.43 | -10.00 | -85.00 | 3.44 |
| Shareholders equity total | 1 043.00 | 968.17 | 958.00 | 874.00 | 876.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 8.75 | 9.00 | 9.00 | 9.63 |
| Current liabilities total | 9.00 | 8.75 | 9.00 | 9.00 | 9.63 |
| Balance sheet total (liabilities) | 1 052.00 | 976.92 | 967.00 | 883.00 | 886.51 |
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