Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42961922
Schleppegrellsgade 7, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.70 | -12.00 | -9.01 |
| EBIT | -6.70 | -12.00 | -9.01 |
| Other financial income | 0.70 | 27.22 | |
| Other financial expenses | -21.00 | -42.61 | -26.06 |
| Pre-tax profit | -27.70 | -53.90 | -7.84 |
| Income taxes | 13.33 | -13.33 | |
| Net earnings | -14.37 | -67.23 | -7.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.33 | ||
| Short term receivables total | 13.33 | ||
| Other current investments | 222.67 | 330.20 | 707.92 |
| Cash and bank deposits | 269.19 | 127.13 | 17.63 |
| Cash and cash equivalents | 491.86 | 457.34 | 725.55 |
| Balance sheet total (assets) | 505.19 | 457.34 | 725.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.37 | -81.61 | |
| Profit of the financial year | -14.37 | -67.23 | -7.84 |
| Shareholders equity total | 25.63 | -41.61 | -49.45 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 475.56 | 494.94 | 771.00 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 479.56 | 498.94 | 775.00 |
| Balance sheet total (liabilities) | 505.19 | 457.34 | 725.55 |
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