Franz' Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42176001
Marselis Boulevard 61, 8000 Aarhus C
franzeugster1@hotmail.com
tel: 51896089

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.50-3.13-6.25
EBIT-2.50-3.13-6.25
Other financial expenses-0.21-0.30-0.62
Reduction non-current investment assets- 210.00
Net income from associates (fin.)100.00
Pre-tax profit-2.71-3.42- 116.87
Net earnings-2.71-3.42- 116.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests110.00110.00
Investments total110.00110.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.7936.3736.37
Cash and cash equivalents39.7936.3736.37
Balance sheet total (assets)149.79146.3736.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-2.71-6.13
Profit of the financial year-2.71-3.42- 116.87
Shareholders equity total37.2933.87-83.01
Non-current liabilities total
Current trade creditors2.502.509.37
Other non-interest bearing current liabilities110.00110.00110.00
Current liabilities total112.50112.50119.37
Balance sheet total (liabilities)149.79146.3736.37
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