FRANK HOLDING & TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 29392242
Hasselvej 1, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.00 | -1.00 | -0.27 | -1.25 |
| EBIT | -1.88 | -1.00 | -1.00 | -0.27 | -1.25 |
| Other financial income | 0.67 | 21.28 | 0.43 | 1.55 | 5.72 |
| Other financial expenses | -1.70 | -3.58 | -3.95 | ||
| Net income from associates (fin.) | 1 559.98 | 936.22 | 230.26 | 530.79 | -38.18 |
| Pre-tax profit | 1 557.07 | 952.92 | 225.74 | 532.07 | -33.71 |
| Income taxes | 0.64 | -3.77 | 0.97 | -0.28 | -0.98 |
| Net earnings | 1 557.71 | 949.15 | 226.72 | 531.79 | -34.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 667.89 | 4 252.61 | 4 482.87 | 5 013.66 | 4 975.47 |
| Investments total | 3 667.89 | 4 252.61 | 4 482.87 | 5 013.66 | 4 975.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.51 | 2.13 | 2.38 | ||
| Current deferred tax assets | 1.71 | 0.97 | 0.69 | ||
| Short term receivables total | 4.22 | 2.13 | 3.36 | 0.69 | |
| Other current investments | 25.67 | 46.00 | 46.00 | 46.00 | 46.00 |
| Cash and bank deposits | 248.91 | 540.69 | 476.63 | 418.40 | 361.87 |
| Cash and cash equivalents | 274.58 | 586.69 | 522.63 | 464.40 | 407.87 |
| Balance sheet total (assets) | 3 946.69 | 4 841.43 | 5 008.86 | 5 478.75 | 5 383.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 944.25 | 2 177.47 | 2 759.23 | 3 290.02 | 3 328.21 |
| Retained earnings | 259.22 | 1 526.51 | 1 835.01 | 1 469.93 | 1 896.04 |
| Profit of the financial year | 1 557.71 | 949.15 | 226.72 | 531.79 | -34.69 |
| Shareholders equity total | 3 942.69 | 4 835.34 | 5 004.86 | 5 477.75 | 5 382.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 2.09 | 0.29 | |||
| Current liabilities total | 4.00 | 6.09 | 4.00 | 1.00 | 1.29 |
| Balance sheet total (liabilities) | 3 946.69 | 4 841.43 | 5 008.86 | 5 478.75 | 5 383.35 |
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