SKEEL FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602211
Askeengen 57, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 21.25 | 21.60 | ||
| Costs of management | -14.19 | -5.16 | -5.22 | ||
| Costs of distribution | -1.06 | ||||
| EBIT | -14.19 | -5.16 | 14.78 | 21.25 | 20.54 |
| Other financial income | 0.75 | 0.96 | |||
| Other financial expenses | -0.54 | -0.55 | 2.74 | -1.98 | -3.04 |
| Net income from associates (fin.) | 23.35 | 279.19 | -21.64 | - 101.90 | 42.14 |
| Pre-tax profit | -14.74 | -5.71 | 12.04 | -81.88 | 60.60 |
| Income taxes | 23.35 | 279.19 | -21.64 | -1.80 | -0.25 |
| Net earnings | 8.61 | 273.48 | -9.60 | -83.68 | 60.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.28 | 27.39 | 191.24 | 78.36 | 289.51 |
| Participating interests | 449.08 | 433.58 | 444.57 | 275.56 | |
| Investments total | 197.28 | 476.47 | 624.83 | 522.93 | 565.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.58 | 7.65 | 27.73 | 133.48 | 169.45 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 7.58 | 7.65 | 27.73 | 133.48 | 171.45 |
| Cash and bank deposits | 8.66 | 8.60 | 1.46 | 4.04 | 1.15 |
| Cash and cash equivalents | 8.66 | 8.60 | 1.46 | 4.04 | 1.15 |
| Balance sheet total (assets) | 213.51 | 492.72 | 654.01 | 660.44 | 737.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -6.19 | 267.30 | 257.70 | 174.02 | 234.36 |
| Retained earnings | -8.61 | - 273.48 | 9.60 | 83.68 | -60.34 |
| Profit of the financial year | 8.61 | 273.48 | -9.60 | -83.68 | 60.34 |
| Shareholders equity total | 118.81 | 392.30 | 382.70 | 299.02 | 359.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.38 | 27.13 | 15.53 | ||
| Current owed to participating | 24.20 | ||||
| Other non-interest bearing current liabilities | 94.70 | 100.42 | 232.93 | 334.30 | 338.57 |
| Current liabilities total | 94.70 | 100.42 | 271.31 | 361.43 | 378.30 |
| Balance sheet total (liabilities) | 213.51 | 492.72 | 654.01 | 660.44 | 737.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.