FRANTS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586972
Øster Hjermvej 36, 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 144.89 | -94.62 |
| EBIT | - 144.89 | -94.62 |
| Other financial income | 1 857.07 | 2 930.88 |
| Other financial expenses | - 571.03 | - 155.10 |
| Net income from associates (fin.) | 4 885.53 | 5 670.22 |
| Pre-tax profit | 6 026.69 | 8 351.38 |
| Income taxes | - 278.74 | - 590.37 |
| Net earnings | 5 747.95 | 7 761.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 087.47 | 2 414.13 |
| Investments total | 2 087.47 | 2 414.13 |
| Non-curr. owed by group member comp. | 8 000.00 | 8 000.00 |
| Non-curr. owed by particip. interest comp. | 5 662.36 | |
| Long term receivables total | 8 000.00 | 13 662.36 |
| Inventories total | ||
| Current amounts owed by group member comp. | 48 402.16 | 50 790.26 |
| Current other receivables | 54.69 | 7 831.10 |
| Current deferred tax assets | 2 130.35 | 2 013.99 |
| Short term receivables total | 50 587.20 | 60 635.35 |
| Cash and bank deposits | 3 257.51 | 2.66 |
| Cash and cash equivalents | 3 257.51 | 2.66 |
| Balance sheet total (assets) | 63 932.18 | 76 714.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 135.00 |
| Other reserves | 2 065.47 | -2 645.83 |
| Retained earnings | 40 050.10 | 40 374.35 |
| Profit of the financial year | 5 747.95 | 7 761.01 |
| Shareholders equity total | 49 988.52 | 50 749.53 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 36.87 |
| Current owed to group member | 1 284.59 | 7 420.50 |
| Short-term deferred tax liabilities | 482.09 | 1 196.36 |
| Other non-interest bearing current liabilities | 20.54 | 1 350.00 |
| Accruals and deferred income | 12 131.44 | 15 961.24 |
| Current liabilities total | 13 943.66 | 25 964.98 |
| Balance sheet total (liabilities) | 63 932.18 | 76 714.50 |
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