KENNETH FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35486321
Nydamsvej 12 B, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -11.06 | -8.18 | -8.47 |
| EBIT | -7.50 | -7.63 | -11.06 | -8.18 | -8.47 |
| Other financial income | 69.52 | 71.57 | 71.67 | 1.02 | 0.71 |
| Other financial expenses | -7.19 | -3.95 | -0.57 | -2.37 | -1.35 |
| Net income from associates (fin.) | - 497.47 | -1 473.42 | - 591.63 | 92.63 | -1 478.22 |
| Pre-tax profit | - 442.64 | -1 413.42 | - 531.59 | 83.11 | -1 487.33 |
| Income taxes | -13.16 | -13.57 | -13.27 | ||
| Net earnings | - 455.80 | -1 427.00 | - 544.85 | 83.11 | -1 487.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 187.50 | 1 714.08 | 1 122.45 | 3 060.09 | 1 581.87 |
| Investments total | 3 187.50 | 1 714.08 | 1 122.45 | 3 060.09 | 1 581.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 974.39 | 1 785.43 | 1 845.24 | 47.63 | |
| Current deferred tax assets | 82.00 | 72.00 | 46.00 | 30.00 | |
| Short term receivables total | 2 056.39 | 1 857.43 | 1 891.24 | 30.00 | 47.63 |
| Cash and bank deposits | 6.61 | 46.78 | 59.42 | 47.24 | 0.31 |
| Cash and cash equivalents | 6.61 | 46.78 | 59.42 | 47.24 | 0.31 |
| Balance sheet total (assets) | 5 250.51 | 3 618.29 | 3 073.12 | 3 137.33 | 1 629.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 5 348.11 | 4 892.31 | 3 465.32 | 2 920.46 | 3 003.57 |
| Profit of the financial year | - 455.80 | -1 427.00 | - 544.85 | 83.11 | -1 487.33 |
| Shareholders equity total | 5 027.61 | 3 545.32 | 3 000.46 | 3 083.57 | 1 596.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.16 | 13.57 | 13.27 | 0.49 | |
| Other non-interest bearing current liabilities | 209.74 | 59.40 | 59.39 | 53.27 | 33.57 |
| Current liabilities total | 222.89 | 72.97 | 72.66 | 53.77 | 33.57 |
| Balance sheet total (liabilities) | 5 250.51 | 3 618.29 | 3 073.12 | 3 137.33 | 1 629.81 |
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