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ARNE FJORD-FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31416124
Køllesvinget 28, 6100 Haderslev
hff@fjord-frandsen.dk
tel: 26731333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.30-58.76-72.27- 148.04- 150.68
EBIT-17.30-58.76-72.27- 148.04- 150.68
Other financial income84.9663.672 317.902 135.10267.27
Other financial expenses-10.38- 661.60-54.78- 455.42-1 187.35
Net income from associates (fin.)3 144.905 902.101 983.391 837.862 500.66
Pre-tax profit3 202.185 245.414 174.253 369.501 429.90
Income taxes-14.88134.85- 481.94- 353.34233.34
Net earnings3 187.305 380.253 692.303 016.161 663.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 438.884 890.975 674.378 382.338 882.99
Investments total12 438.884 890.975 674.378 382.338 882.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 281.732 043.662 175.75
Current other receivables1 003.441 008.591 052.211 027.50
Current deferred tax assets1 543.001 501.451 679.511 886.93
Short term receivables total2 281.734 590.104 685.792 731.712 914.43
Other current investments9 281.249 855.8311 315.539 305.01
Cash and bank deposits0.381 962.721 580.84240.20112.44
Cash and cash equivalents0.3811 243.9611 436.6711 555.739 417.45
Balance sheet total (assets)14 720.9920 725.0321 796.8222 669.7721 214.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.006 000.002 600.001 000.00
Other reserves12 188.884 690.972 474.378 182.336 762.99
Retained earnings-1 315.339 369.877 966.736 351.079 786.57
Profit of the financial year3 187.305 380.253 692.303 016.161 663.24
Shareholders equity total14 685.8419 566.1020 258.4020 274.5619 337.80
Non-current deferred tax liabilities342.011 100.92997.74564.49
Non-current liabilities total342.011 100.92997.74564.49
Current trade creditors19.5016.5016.5016.5016.50
Current owed to group member719.01203.67342.831 287.16
Short-term deferred tax liabilities15.6481.42217.331 038.138.91
Current liabilities total35.14816.93437.501 397.471 312.58
Balance sheet total (liabilities)14 720.9920 725.0321 796.8222 669.7721 214.87
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