FRANK N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982190
Gudmindrup Skovvej 42 C, Gudmindrup Lyng 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -10.18 | -12.53 | -7.63 | |
| EBIT | -7.16 | -10.18 | -12.53 | -7.63 | |
| Other financial income | 28.25 | 99.88 | 18.23 | 358.45 | 71.75 |
| Other financial expenses | -14.95 | -4.70 | -0.01 | -0.34 | |
| Pre-tax profit | 6.15 | 99.88 | 3.35 | 345.92 | 63.77 |
| Income taxes | -0.57 | 80.09 | -0.38 | -19.02 | -5.24 |
| Net earnings | 5.58 | 179.97 | 2.97 | 326.89 | 58.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 0.68 | |||
| Current deferred tax assets | 13.28 | 92.64 | 93.34 | 76.07 | 73.18 |
| Short term receivables total | 13.28 | 92.64 | 94.02 | 76.75 | 73.18 |
| Other current investments | 613.24 | 713.12 | 718.69 | 782.32 | 843.09 |
| Cash and bank deposits | 4.35 | 4.35 | 4.04 | 240.75 | 209.77 |
| Cash and cash equivalents | 617.59 | 717.47 | 722.73 | 1 023.06 | 1 052.86 |
| Balance sheet total (assets) | 630.87 | 810.11 | 816.75 | 1 099.82 | 1 126.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 487.56 | 493.14 | 673.11 | 617.18 | 822.07 |
| Profit of the financial year | 5.58 | 179.97 | 2.97 | 326.89 | 58.53 |
| Shareholders equity total | 618.14 | 798.11 | 801.08 | 1 069.07 | 1 066.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.90 | 5.00 |
| Current owed to participating | 7.73 | 7.00 | 10.67 | 9.84 | 54.37 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 12.73 | 12.00 | 15.67 | 30.75 | 59.43 |
| Balance sheet total (liabilities) | 630.87 | 810.11 | 816.75 | 1 099.82 | 1 126.04 |
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