Frank Elsborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36909188
Hovedvejen 204, Roerslev Mrk 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.01 | 597.64 | |||
| External services | -8.56 | -13.30 | |||
| Gross profit | -9.51 | -9.63 | -11.03 | 403.45 | 584.34 |
| EBIT | -9.51 | -9.63 | -11.03 | 403.45 | 584.34 |
| Other financial income | 150.99 | 167.53 | 209.70 | 389.98 | 278.24 |
| Other financial expenses | - 314.65 | -2.08 | -4.00 | - 243.16 | |
| Net income from associates (fin.) | 552.59 | 460.42 | 445.55 | ||
| Pre-tax profit | 694.07 | 303.67 | 642.15 | 789.43 | 619.42 |
| Income taxes | -29.77 | 35.86 | -43.02 | -83.02 | -6.45 |
| Net earnings | 664.29 | 339.53 | 599.13 | 706.40 | 612.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.22 | 528.63 | 499.19 | 466.20 | 653.84 |
| Investments total | 668.22 | 528.63 | 499.19 | 466.20 | 653.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.10 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 95.32 | 152.53 | 245.53 | 346.88 | |
| Short term receivables total | 16.10 | 95.32 | 152.53 | 245.57 | 346.88 |
| Other current investments | 1 009.89 | 1 478.56 | 2 141.21 | 2 833.66 | 3 265.91 |
| Cash and bank deposits | 106.11 | 45.08 | 25.66 | 89.66 | 37.92 |
| Cash and cash equivalents | 1 116.00 | 1 523.64 | 2 166.86 | 2 923.32 | 3 303.82 |
| Balance sheet total (assets) | 1 800.32 | 2 147.60 | 2 818.58 | 3 635.09 | 4 304.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 26.51 | ||||
| Other reserves | 618.22 | 478.63 | 449.19 | 416.20 | 603.84 |
| Retained earnings | 452.53 | 1 256.41 | 1 598.87 | 2 230.99 | 2 749.75 |
| Profit of the financial year | 664.29 | 339.53 | 599.13 | 706.40 | 612.97 |
| Shareholders equity total | 1 785.04 | 2 124.57 | 2 723.70 | 3 403.59 | 4 016.56 |
| Non-current deferred tax liabilities | 9.03 | 132.72 | 148.02 | ||
| Non-current liabilities total | 9.03 | 132.72 | 148.02 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 16.78 | 88.53 | 92.53 | 133.54 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.10 | 0.17 | |
| Current liabilities total | 6.25 | 23.03 | 94.88 | 98.78 | 139.96 |
| Balance sheet total (liabilities) | 1 800.32 | 2 147.60 | 2 818.58 | 3 635.09 | 4 304.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.