ARNE FJORD-FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31416124
Køllesvinget 28, 6100 Haderslev
hff@fjord-frandsen.dk
tel: 26731333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -20.91 | -17.30 | -58.76 | -72.27 |
| EBIT | -20.80 | -20.91 | -17.30 | -58.76 | -72.27 |
| Other financial income | 22.59 | 52.77 | 84.96 | 63.67 | 2 317.90 |
| Other financial expenses | -7.90 | -35.63 | -10.38 | - 661.60 | -54.78 |
| Net income from associates (fin.) | 1 716.52 | 2 348.25 | 3 144.90 | 5 902.10 | 1 983.39 |
| Pre-tax profit | 1 710.41 | 2 344.49 | 3 202.18 | 5 245.41 | 4 174.25 |
| Income taxes | 1.33 | -0.77 | -14.88 | 134.85 | - 481.94 |
| Net earnings | 1 711.75 | 2 343.72 | 3 187.30 | 5 380.25 | 3 692.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 945.72 | 11 043.97 | 12 438.88 | 4 890.97 | 5 674.37 |
| Investments total | 9 945.72 | 11 043.97 | 12 438.88 | 4 890.97 | 5 674.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.58 | 1 613.65 | 2 281.73 | 2 043.66 | 2 175.75 |
| Current other receivables | 1 003.44 | 1 008.59 | |||
| Current deferred tax assets | 1.67 | 0.56 | 1 543.00 | 1 501.45 | |
| Short term receivables total | 1 243.25 | 1 614.21 | 2 281.73 | 4 590.10 | 4 685.79 |
| Other current investments | 9 281.24 | 9 855.83 | |||
| Cash and bank deposits | 2.24 | 0.19 | 0.38 | 1 962.72 | 1 580.84 |
| Cash and cash equivalents | 2.24 | 0.19 | 0.38 | 11 243.96 | 11 436.67 |
| Balance sheet total (assets) | 11 191.21 | 12 658.37 | 14 720.99 | 20 725.03 | 21 796.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 500.00 | 6 000.00 | |
| Other reserves | 9 695.72 | 10 793.97 | 12 188.88 | 4 690.97 | 2 474.37 |
| Retained earnings | - 485.64 | - 877.15 | -1 315.33 | 9 369.87 | 7 966.73 |
| Profit of the financial year | 1 711.75 | 2 343.72 | 3 187.30 | 5 380.25 | 3 692.30 |
| Shareholders equity total | 11 154.83 | 12 498.55 | 14 685.84 | 19 566.10 | 20 258.40 |
| Non-current deferred tax liabilities | 342.01 | 1 100.92 | |||
| Non-current liabilities total | 342.01 | 1 100.92 | |||
| Current trade creditors | 15.00 | 19.50 | 19.50 | 16.50 | 16.50 |
| Current owed to group member | 21.38 | 140.32 | 719.01 | 203.67 | |
| Short-term deferred tax liabilities | 15.64 | 81.42 | 217.33 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 36.38 | 159.82 | 35.14 | 816.93 | 437.50 |
| Balance sheet total (liabilities) | 11 191.21 | 12 658.37 | 14 720.99 | 20 725.03 | 21 796.82 |
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