3N Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43284576
Skovbakken 55, 6715 Esbjerg N
Franne6740@live.dk
tel: 22730210
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.28 | -4.92 | -5.18 |
| EBIT | -8.28 | -4.92 | -5.18 |
| Other financial expenses | -0.24 | -0.80 | -1.99 |
| Net income from associates (fin.) | -11.07 | -28.93 | 72.79 |
| Pre-tax profit | -19.59 | -34.65 | 65.62 |
| Income taxes | 1.90 | 3.10 | 1.33 |
| Net earnings | -17.69 | -31.55 | 66.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.93 | 72.79 | |
| Investments total | 28.93 | 72.79 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | 0.02 | |
| Current deferred tax assets | 1.90 | 3.20 | 14.48 |
| Short term receivables total | 1.90 | 3.22 | 14.51 |
| Cash and bank deposits | 0.84 | 0.17 | |
| Cash and cash equivalents | 0.84 | 0.17 | |
| Balance sheet total (assets) | 30.83 | 4.06 | 87.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.93 | -1.81 | 32.79 |
| Retained earnings | -28.93 | -15.88 | -82.03 |
| Profit of the financial year | -17.69 | -31.55 | 66.95 |
| Shareholders equity total | 22.31 | -9.24 | 57.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.07 | ||
| Current owed to group member | 8.46 | 9.87 | 15.28 |
| Short-term deferred tax liabilities | 10.77 | ||
| Other non-interest bearing current liabilities | 3.44 | 3.71 | |
| Current liabilities total | 8.52 | 13.31 | 29.76 |
| Balance sheet total (liabilities) | 30.83 | 4.06 | 87.47 |
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