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FRANK NØHR HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29919046
Leifsgade 5, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.53 | -5.72 | -5.72 | -5.72 |
| EBIT | -5.28 | -5.53 | -5.72 | -5.72 | -5.72 |
| Other financial income | 3.32 | 3.70 | |||
| Other financial expenses | -1.22 | ||||
| Net income from associates (fin.) | 321.94 | - 313.01 | 110.90 | 166.99 | -45.61 |
| Pre-tax profit | 316.66 | - 318.54 | 103.96 | 164.59 | -47.63 |
| Net earnings | 316.66 | - 318.54 | 103.96 | 164.59 | -47.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 290.61 | 781.60 | 892.50 | 961.49 | 768.88 |
| Investments total | 1 290.61 | 781.60 | 892.50 | 961.49 | 768.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.74 | 51.75 | |||
| Short term receivables total | 51.74 | 51.75 | |||
| Cash and bank deposits | 92.87 | 226.14 | 160.30 | 143.16 | 153.13 |
| Cash and cash equivalents | 92.87 | 226.14 | 160.30 | 143.16 | 153.13 |
| Balance sheet total (assets) | 1 383.48 | 1 007.73 | 1 052.80 | 1 156.39 | 973.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | 158.80 |
| Other reserves | 1 040.71 | 531.70 | 642.60 | 711.59 | 518.98 |
| Retained earnings | - 161.09 | 605.68 | 115.23 | 15.21 | 213.61 |
| Profit of the financial year | 316.66 | - 318.54 | 103.96 | 164.59 | -47.63 |
| Shareholders equity total | 1 378.48 | 1 002.73 | 1 047.80 | 1 151.39 | 968.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 383.48 | 1 007.73 | 1 052.80 | 1 156.39 | 973.76 |
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