FRANK HEJSLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31483417
Grønnegade 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -7.88 | -8.13 | -13.63 | -9.00 |
| EBIT | -9.83 | -7.88 | -8.13 | -13.63 | -9.00 |
| Other financial income | 34.29 | 36.07 | 30.16 | 23.83 | 16.15 |
| Other financial expenses | -0.05 | -0.43 | -7.15 | -18.76 | -15.46 |
| Net income from associates (fin.) | 54.75 | 107.62 | 334.88 | 25.48 | 362.41 |
| Pre-tax profit | 79.17 | 135.38 | 349.75 | 16.93 | 354.09 |
| Income taxes | -5.60 | -6.45 | -3.48 | 2.12 | 1.78 |
| Net earnings | 73.57 | 128.93 | 346.28 | 19.05 | 355.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 315.50 | 2 140.98 | 2 303.38 | ||
| Participating interests | 673.00 | 680.62 | |||
| Investments total | 673.00 | 680.62 | 2 315.50 | 2 140.98 | 2 303.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.46 | 294.31 | 249.34 | ||
| Current owed by particip. interest comp. | 561.16 | 622.51 | |||
| Current other receivables | 124.22 | 130.43 | 0.00 | ||
| Current deferred tax assets | 4.12 | 13.78 | |||
| Short term receivables total | 685.38 | 752.94 | 489.46 | 298.44 | 263.13 |
| Cash and bank deposits | 0.06 | 0.77 | 0.03 | 39.42 | 7.21 |
| Cash and cash equivalents | 0.06 | 0.77 | 0.03 | 39.42 | 7.21 |
| Balance sheet total (assets) | 1 358.44 | 1 434.33 | 2 804.99 | 2 478.84 | 2 573.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 1 088.37 | 1 104.74 | 1 033.67 | 1 318.95 | 1 270.50 |
| Profit of the financial year | 73.57 | 128.93 | 346.28 | 19.05 | 355.88 |
| Shareholders equity total | 1 343.44 | 1 415.87 | 1 704.95 | 1 524.00 | 1 818.87 |
| Non-current deferred tax liabilities | 909.08 | 727.74 | 546.39 | ||
| Non-current liabilities total | 909.08 | 727.74 | 546.39 | ||
| Current loans from credit institutions | 181.37 | 181.37 | 181.37 | ||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 5.60 | 6.45 | 3.48 | ||
| Other non-interest bearing current liabilities | 3.27 | 5.89 | 39.60 | 20.97 | |
| Current liabilities total | 15.00 | 18.46 | 190.97 | 227.09 | 208.46 |
| Balance sheet total (liabilities) | 1 358.44 | 1 434.33 | 2 804.99 | 2 478.84 | 2 573.72 |
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