Frank SNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37744867
Agersøvænget 9, Skærbæk 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.00
Gross profit-2.00
EBIT-2.00
Other financial expenses- 133.32- 176.65- 194.14- 146.09- 137.39
Income from other inv. held as non-curr. assets772.00829.401 306.501 868.101 584.76
Pre-tax profit636.68652.751 112.361 722.011 447.37
Net earnings636.68652.751 112.361 722.011 447.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4 121.585 734.765 734.765 734.765 734.76
Cash and bank deposits3.962.982.792.762.76
Cash and cash equivalents4 125.545 737.745 737.555 737.525 737.52
Balance sheet total (assets)4 125.545 737.745 737.555 737.525 737.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased-54.00-1 000.00-56.50500.00117.80
Other reserves-1 000.00
Retained earnings66.95649.62358.881 358.242 344.64
Profit of the financial year636.68652.751 112.361 722.011 447.37
Shareholders equity total699.62352.381 464.732 630.243 959.81
Non-current loans from credit institutions3 371.924 370.364 227.812 577.281 629.91
Non-current liabilities total3 371.924 370.364 227.812 577.281 629.91
Current owed to participating15.0045.00530.00147.80
Other non-interest bearing current liabilities54.001 000.00
Current liabilities total54.001 015.0045.00530.00147.80
Balance sheet total (liabilities)4 125.545 737.745 737.555 737.525 737.52
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