FRAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42613274
Høyrups Alle 28 B, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.93 | -28.74 | -14.02 |
EBIT | -15.93 | -28.74 | -14.02 |
Other financial income | 0.00 | ||
Other financial expenses | -21.70 | -62.32 | - 147.96 |
Pre-tax profit | -37.64 | -91.06 | - 161.97 |
Net earnings | -37.64 | -91.06 | - 161.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 535.60 | 4 062.21 | 5 849.61 |
Long term receivables total | 1 535.60 | 4 062.21 | 5 849.61 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 21.84 | 0.70 | 13.04 |
Cash and cash equivalents | 21.84 | 0.70 | 13.04 |
Balance sheet total (assets) | 1 557.43 | 4 062.91 | 5 862.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.64 | - 128.69 | |
Profit of the financial year | -37.64 | -91.06 | - 161.97 |
Shareholders equity total | 2.36 | -88.69 | - 250.67 |
Non-current liabilities total | |||
Current trade creditors | 8.75 | 8.75 | 12.50 |
Current owed to participating | 1 546.32 | 4 142.85 | 6 100.81 |
Current liabilities total | 1 555.07 | 4 151.60 | 6 113.31 |
Balance sheet total (liabilities) | 1 557.43 | 4 062.91 | 5 862.64 |
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