N Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037130
Antoniusvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.43 | ||||
| Gross profit | -4.69 | 424.43 | -5.50 | -8.00 | |
| Net income from associates | 424.43 | ||||
| EBIT | -4.69 | 424.43 | -5.50 | -8.00 | |
| Other financial income | 0.06 | 0.60 | |||
| Other financial expenses | -0.20 | -0.62 | -0.06 | -0.06 | |
| Net income from associates (fin.) | 54.12 | 398.77 | 211.04 | -53.71 | |
| Pre-tax profit | 49.43 | 398.57 | 423.80 | 205.53 | -61.17 |
| Income taxes | 1.03 | 0.04 | 0.14 | 1.22 | 1.54 |
| Net earnings | 50.46 | 398.62 | 423.94 | 206.76 | -59.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 859.52 | 1 961.56 | 1 907.84 | ||
| Participating interests | 113.52 | 492.29 | |||
| Investments total | 113.52 | 492.29 | 859.52 | 1 961.56 | 1 907.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.72 | 3.77 | 3.91 | 19.35 | 51.12 |
| Short term receivables total | 3.72 | 3.77 | 3.91 | 19.35 | 51.12 |
| Cash and bank deposits | 19.80 | 60.67 | 143.73 | 115.06 | |
| Cash and cash equivalents | 19.80 | 60.67 | 143.73 | 115.06 | |
| Balance sheet total (assets) | 117.24 | 515.86 | 924.10 | 2 124.64 | 2 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 424.43 | 907.56 | 853.84 | ||
| Retained earnings | -0.15 | -6.89 | -32.70 | -91.89 | 168.58 |
| Profit of the financial year | 50.46 | 398.62 | 423.94 | 206.76 | -59.63 |
| Shareholders equity total | 100.31 | 498.93 | 865.67 | 1 072.43 | 1 012.79 |
| Non-current deferred tax liabilities | 991.00 | 991.00 | |||
| Non-current liabilities total | 991.00 | 991.00 | |||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 16.93 | 16.93 | 58.43 | 41.50 | 0.50 |
| Current owed to group member | 62.56 | ||||
| Short-term deferred tax liabilities | 14.22 | 1.67 | |||
| Current liabilities total | 16.93 | 16.93 | 58.43 | 61.21 | 70.23 |
| Balance sheet total (liabilities) | 117.24 | 515.86 | 924.10 | 2 124.64 | 2 074.02 |
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