Francis Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43251880
Poul Bundgaards Vej 1, 2500 Valby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.79-0.36
EBIT-16.79-0.36
Net income from associates (fin.)58.90
Pre-tax profit-16.7958.54
Income taxes1.36
Net earnings-15.4258.54

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies713.12713.12
Investments total713.12713.12
Long term receivables total
Inventories total
Current deferred tax assets390.923.31
Short term receivables total390.923.31
Balance sheet total (assets)1 104.04716.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.90
Retained earnings614.22598.80
Profit of the financial year-15.4258.54
Shareholders equity total697.70697.34
Non-current liabilities total
Current owed to participating6.25
Current owed to group member10.5412.84
Short-term deferred tax liabilities389.55
Other non-interest bearing current liabilities6.25
Current liabilities total406.3419.09
Balance sheet total (liabilities)1 104.04716.43
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