FRANK A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281303
Køgevej 206, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.06 | 96.20 | 47.28 | -58.62 | -61.62 |
| Reduction in value of non-current assets | -30.00 | - 300.00 | -1 240.00 | 107.60 | |
| EBIT | 97.06 | 396.20 | 1 287.28 | - 166.22 | -61.62 |
| Other financial income | 8.36 | 6.26 | 4.88 | 74.33 | 104.45 |
| Other financial expenses | -65.80 | -47.58 | -56.53 | -22.27 | -17.02 |
| Net income from associates (fin.) | 318.22 | 868.82 | 498.70 | 682.01 | -19.94 |
| Pre-tax profit | 357.85 | 1 223.69 | 1 734.33 | 567.85 | 5.87 |
| Income taxes | -10.66 | -79.05 | - 244.05 | -1.79 | -5.63 |
| Net earnings | 347.19 | 1 144.65 | 1 490.28 | 566.06 | 0.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 310.00 | 1 610.00 | 2 850.00 | ||
| Machinery and equipment | 35.00 | ||||
| Tangible assets total | 1 310.00 | 1 610.00 | 2 850.00 | 35.00 | |
| Holdings in group member companies | 1 984.78 | 2 343.60 | 2 179.30 | 2 351.31 | 1 821.37 |
| Investments total | 1 984.78 | 2 343.60 | 2 179.30 | 2 358.31 | 1 828.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.67 | 548.80 | 569.49 | 2 888.44 | 2 915.51 |
| Current other receivables | 5.78 | 0.93 | |||
| Current deferred tax assets | 7.64 | ||||
| Short term receivables total | 696.31 | 548.80 | 569.49 | 2 894.22 | 2 916.44 |
| Cash and bank deposits | 19.84 | 3.92 | 7.23 | ||
| Cash and cash equivalents | 19.84 | 3.92 | 7.23 | ||
| Balance sheet total (assets) | 3 991.09 | 4 522.24 | 5 598.79 | 5 256.45 | 4 787.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Other reserves | 962.29 | 1 168.11 | 1 156.81 | 1 328.82 | 1 155.88 |
| Retained earnings | 470.84 | 497.81 | 1 403.75 | 2 478.11 | 3 082.11 |
| Profit of the financial year | 347.19 | 1 144.65 | 1 490.28 | 566.06 | 0.25 |
| Shareholders equity total | 2 018.31 | 3 049.96 | 4 425.84 | 4 619.99 | 4 498.24 |
| Provisions | 69.60 | ||||
| Non-current loans from credit institutions | 414.48 | 389.82 | |||
| Non-current liabilities total | 414.48 | 389.82 | |||
| Current loans from credit institutions | 430.06 | 26.69 | 392.01 | ||
| Current trade creditors | 8.02 | 8.02 | 8.02 | 18.94 | 8.02 |
| Current owed to participating | 7.55 | 7.55 | 7.55 | 63.10 | 65.63 |
| Current owed to group member | 951.88 | 653.79 | 200.15 | 337.79 | 195.79 |
| Short-term deferred tax liabilities | 145.99 | 316.25 | 565.11 | 216.63 | 19.36 |
| Other non-interest bearing current liabilities | 14.79 | 0.56 | 0.11 | ||
| Current liabilities total | 1 558.29 | 1 012.86 | 1 172.94 | 636.46 | 288.80 |
| Balance sheet total (liabilities) | 3 991.09 | 4 522.24 | 5 598.79 | 5 256.45 | 4 787.04 |
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