FRANTS SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30586972
Øster Hjermvej 36, 7830 Vinderup
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 144.89-94.62
EBIT- 144.89-94.62
Other financial income1 857.072 930.88
Other financial expenses- 571.03- 155.10
Net income from associates (fin.)4 885.535 670.22
Pre-tax profit6 026.698 351.38
Income taxes- 278.74- 590.37
Net earnings5 747.957 761.01

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 087.472 414.13
Investments total2 087.472 414.13
Non-curr. owed by group member comp.8 000.008 000.00
Non-curr. owed by particip. interest comp.5 662.36
Long term receivables total8 000.0013 662.36
Inventories total
Current amounts owed by group member comp.48 402.1650 790.26
Current other receivables54.697 831.10
Current deferred tax assets2 130.352 013.99
Short term receivables total50 587.2060 635.35
Cash and bank deposits3 257.512.66
Cash and cash equivalents3 257.512.66
Balance sheet total (assets)63 932.1876 714.50

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased2 000.005 135.00
Other reserves2 065.47-2 645.83
Retained earnings40 050.1040 374.35
Profit of the financial year5 747.957 761.01
Shareholders equity total49 988.5250 749.53
Non-current liabilities total
Current trade creditors25.0036.87
Current owed to group member1 284.597 420.50
Short-term deferred tax liabilities482.091 196.36
Other non-interest bearing current liabilities20.541 350.00
Accruals and deferred income12 131.4415 961.24
Current liabilities total13 943.6625 964.98
Balance sheet total (liabilities)63 932.1876 714.50
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