FRANK-OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473773
Haugevej 28 B, Hauge 8620 Kjellerup
Lyager.hauge@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.09 | -23.96 | -16.12 | -17.59 | -7.03 |
| EBIT | -22.09 | -23.96 | -16.12 | -17.59 | -7.03 |
| Other financial income | 299.46 | 807.56 | 78.44 | ||
| Other financial expenses | -89.46 | -25.08 | - 274.50 | -13.43 | |
| Net income from associates (fin.) | 1 100.32 | 1 103.94 | 1 544.72 | 1 039.18 | 538.33 |
| Pre-tax profit | 1 288.22 | 1 862.47 | 1 254.10 | 1 086.60 | 531.31 |
| Income taxes | -41.09 | - 166.87 | 45.99 | 5.08 | 1.55 |
| Net earnings | 1 247.13 | 1 695.60 | 1 300.09 | 1 091.68 | 532.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 624.12 | 5 346.65 | 6 575.91 | 7 517.69 | 7 926.85 |
| Participating interests | 1 295.39 | 1 626.80 | 1 684.75 | 1 652.16 | 1 571.33 |
| Investments total | 5 919.51 | 6 973.45 | 8 260.67 | 9 169.85 | 9 498.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 238.07 | 4 267.22 | 4 732.76 | 6 377.65 | 6 497.29 |
| Current owed by particip. interest comp. | 550.00 | 618.82 | 218.82 | 148.82 | 258.82 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 59.92 | 93.04 | 139.85 | 258.37 | 417.41 |
| Short term receivables total | 3 852.99 | 4 979.08 | 5 091.44 | 6 784.84 | 7 173.51 |
| Other current investments | 2 789.47 | 2 521.35 | 2 368.98 | ||
| Cash and bank deposits | 5.07 | 5.03 | 12.06 | ||
| Cash and cash equivalents | 2 794.54 | 2 526.38 | 2 381.04 | ||
| Balance sheet total (assets) | 12 567.04 | 14 478.91 | 15 733.15 | 15 954.69 | 16 671.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 5 036.08 | 6 090.03 | 7 497.23 | 8 436.11 | 8 822.42 |
| Retained earnings | 5 144.74 | 5 337.93 | 5 693.83 | 6 055.04 | 6 516.41 |
| Profit of the financial year | 1 247.13 | 1 695.60 | 1 300.09 | 1 091.68 | 532.86 |
| Shareholders equity total | 11 507.96 | 13 203.56 | 14 571.15 | 15 662.83 | 16 073.69 |
| Non-current loans from credit institutions | 766.55 | ||||
| Non-current deferred tax liabilities | 334.55 | ||||
| Non-current liabilities total | 766.55 | 334.55 | |||
| Current loans from credit institutions | 1 005.33 | 1 003.70 | 221.38 | 0.06 | |
| Short-term deferred tax liabilities | 42.01 | 259.91 | 132.50 | 177.73 | 174.73 |
| Other non-interest bearing current liabilities | 11.74 | 11.74 | 41.58 | 114.13 | 88.66 |
| Current liabilities total | 1 059.08 | 1 275.35 | 395.45 | 291.86 | 263.45 |
| Balance sheet total (liabilities) | 12 567.04 | 14 478.91 | 15 733.15 | 15 954.69 | 16 671.69 |
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