Francis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43251880
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.79 | -0.36 |
| EBIT | -16.79 | -0.36 |
| Net income from associates (fin.) | 58.90 | |
| Pre-tax profit | -16.79 | 58.54 |
| Income taxes | 1.36 | |
| Net earnings | -15.42 | 58.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 713.12 | 713.12 |
| Investments total | 713.12 | 713.12 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 390.92 | 3.31 |
| Short term receivables total | 390.92 | 3.31 |
| Balance sheet total (assets) | 1 104.04 | 716.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | 614.22 | 598.80 |
| Profit of the financial year | -15.42 | 58.54 |
| Shareholders equity total | 697.70 | 697.34 |
| Non-current liabilities total | ||
| Current owed to participating | 6.25 | |
| Current owed to group member | 10.54 | 12.84 |
| Short-term deferred tax liabilities | 389.55 | |
| Other non-interest bearing current liabilities | 6.25 | |
| Current liabilities total | 406.34 | 19.09 |
| Balance sheet total (liabilities) | 1 104.04 | 716.43 |
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