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 length1212121212
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 income2.0027.74
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. assets25.004.9020.00
Pre-tax profit- 165.00-75.43-10.00-85.003.44
Net earnings- 165.00-75.43-10.00-85.003.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters545.00459.86460.00460.00459.86
Machinery and equipment17.009.344.00
Tangible assets total562.00469.20464.00460.00459.86
Investments total
Long term receivables total
Inventories total
Current other receivables55.00
Short term receivables total55.00
Other current investments424.00424.41443.00386.00414.43
Cash and bank deposits11.0083.3060.0037.0012.22
Cash and cash equivalents435.00507.71503.00423.00426.65
Balance sheet total (assets)1 052.00976.92967.00883.00886.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 083.00918.60843.00834.00748.44
Profit of the financial year- 165.00-75.43-10.00-85.003.44
Shareholders equity total1 043.00968.17958.00874.00876.88
Non-current liabilities total
Current trade creditors9.008.759.009.009.63
Current liabilities total9.008.759.009.009.63
Balance sheet total (liabilities)1 052.00976.92967.00883.00886.51
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