HELGE FRANK ApS — Credit Rating and Financial Key Figures
CVR number: 28977050
Skibdalvej 19, Lindum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.92 | 184.46 | 183.83 | 178.64 | 173.17 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | - 100.00 | -90.00 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -22.08 | 84.46 | 83.83 | 68.64 | 73.17 |
| Other financial income | 0.00 | 1.15 | 0.17 | ||
| Other financial expenses | -77.77 | -88.72 | -71.15 | -67.27 | -75.85 |
| Pre-tax profit | -99.86 | -4.26 | 12.69 | 2.51 | -2.52 |
| Income taxes | 22.02 | 1.00 | -2.79 | -0.56 | 2.06 |
| Net earnings | -77.83 | -3.27 | 9.89 | 1.95 | -0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | 2 490.00 | 2 480.00 | 2 470.00 | 2 460.00 |
| Tangible assets total | 2 500.00 | 2 490.00 | 2 480.00 | 2 470.00 | 2 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 18.00 | 6.00 | 5.00 | 11.00 |
| Current deferred tax assets | 14.00 | 16.00 | 10.20 | 7.64 | 9.70 |
| Short term receivables total | 20.00 | 34.00 | 16.20 | 12.64 | 20.70 |
| Cash and bank deposits | 1 188.20 | 954.26 | 829.24 | 710.39 | 232.14 |
| Cash and cash equivalents | 1 188.20 | 954.26 | 829.24 | 710.39 | 232.14 |
| Balance sheet total (assets) | 3 708.20 | 3 478.26 | 3 325.44 | 3 193.03 | 2 712.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 333.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 619.80 | 1 427.56 | 1 306.50 | 1 094.39 | 763.35 |
| Profit of the financial year | -77.83 | -3.27 | 9.89 | 1.95 | -0.46 |
| Shareholders equity total | 1 779.96 | 1 663.70 | 1 559.19 | 1 443.35 | 1 020.89 |
| Non-current loans from credit institutions | 1 538.02 | 1 478.84 | 1 418.41 | 1 358.71 | 1 295.70 |
| Non-current liabilities total | 1 538.02 | 1 478.84 | 1 418.41 | 1 358.71 | 1 295.70 |
| Current loans from credit institutions | 60.00 | 62.00 | 64.00 | 64.00 | 66.00 |
| Advances received | 6.00 | ||||
| Current trade creditors | 37.08 | 8.00 | 8.00 | 36.51 | 8.00 |
| Current owed to participating | 44.12 | 9.17 | 13.16 | 1.16 | 26.53 |
| Other non-interest bearing current liabilities | 249.02 | 256.55 | 262.67 | 283.31 | 295.72 |
| Current liabilities total | 390.22 | 335.72 | 347.84 | 390.98 | 396.25 |
| Balance sheet total (liabilities) | 3 708.20 | 3 478.26 | 3 325.44 | 3 193.03 | 2 712.84 |
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