Fransen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41485175
Engsnarren 4, Bellinge 5250 Odense SV
mail@algeteknik.dk
tel: 24451989
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.51 | 129.23 | 176.58 | 165.79 |
| Total depreciation | -5.31 | -11.06 | -11.06 | -11.06 |
| EBIT | 32.20 | 118.16 | 165.51 | 154.73 |
| Other financial income | 0.06 | 0.36 | ||
| Other financial expenses | -57.38 | -83.09 | -81.63 | -72.38 |
| Net income from associates (fin.) | 801.01 | 355.33 | 396.66 | 457.67 |
| Pre-tax profit | 775.83 | 390.40 | 480.60 | 540.39 |
| Income taxes | 4.36 | -10.16 | -20.88 | -20.68 |
| Net earnings | 780.19 | 380.24 | 459.72 | 519.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 535.40 | 3 536.78 | 3 525.72 | 3 514.66 |
| Tangible assets total | 3 535.40 | 3 536.78 | 3 525.72 | 3 514.66 |
| Holdings in group member companies | 746.87 | 802.19 | 998.85 | 1 256.52 |
| Investments total | 746.87 | 802.19 | 998.85 | 1 256.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.00 | 3.30 | 3.48 | |
| Current other receivables | 224.08 | 130.84 | 139.12 | 122.52 |
| Short term receivables total | 224.08 | 133.84 | 142.42 | 126.00 |
| Cash and bank deposits | 50.52 | 100.83 | 187.90 | 129.62 |
| Cash and cash equivalents | 50.52 | 100.83 | 187.90 | 129.62 |
| Balance sheet total (assets) | 4 556.87 | 4 573.64 | 4 854.90 | 5 026.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 488.17 | 488.17 | 488.17 | 488.17 |
| Shares repurchased | 122.00 | |||
| Other reserves | 218.69 | 274.02 | 470.68 | 728.35 |
| Retained earnings | - 218.69 | 506.17 | 567.74 | 769.79 |
| Profit of the financial year | 780.19 | 380.24 | 459.72 | 519.71 |
| Shareholders equity total | 1 308.36 | 1 688.60 | 2 148.32 | 2 546.03 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1 166.42 | 2 286.00 | 2 214.32 | 2 144.13 |
| Non-current liabilities total | 1 166.42 | 2 286.00 | 2 214.32 | 2 144.13 |
| Current loans from credit institutions | 110.05 | 68.00 | 71.41 | 72.40 |
| Advances received | 34.80 | |||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.50 |
| Current owed to group member | 219.72 | 447.53 | 337.34 | 165.05 |
| Short-term deferred tax liabilities | 15.20 | |||
| Other non-interest bearing current liabilities | 1 705.00 | 70.52 | 70.50 | 70.50 |
| Current liabilities total | 2 082.08 | 599.05 | 492.26 | 336.65 |
| Balance sheet total (liabilities) | 4 556.87 | 4 573.64 | 4 854.90 | 5 026.80 |
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