Franks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40503374
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | -15.90 | -35.99 | -34.57 | -11.64 |
| EBIT | -2.84 | -15.90 | -35.99 | -34.57 | -11.64 |
| Other financial income | 1 213.66 | 2 229.85 | 4 136.14 | 1 352.24 | 84.37 |
| Other financial expenses | -14.50 | -16.10 | -25.00 | -19.21 | -0.39 |
| Net income from associates (fin.) | 473.83 | - 398.60 | |||
| Pre-tax profit | 1 196.32 | 2 197.85 | 4 075.16 | 1 772.29 | - 326.26 |
| Income taxes | 3.74 | 3.01 | 4.69 | 13.31 | -15.68 |
| Net earnings | 1 200.06 | 2 200.86 | 4 079.84 | 1 785.60 | - 341.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.66 | 2 417.12 | 1 846.70 | 970.53 | 571.93 |
| Investments total | 1 293.66 | 2 417.12 | 1 846.70 | 970.53 | 571.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.04 | ||||
| Current other receivables | 2.14 | 137.81 | 439.28 | 539.81 | |
| Current deferred tax assets | 290.03 | 685.16 | 1 136.39 | 41.09 | 343.78 |
| Short term receivables total | 290.03 | 810.35 | 1 274.20 | 480.37 | 883.59 |
| Cash and bank deposits | 239.85 | 1 028.58 | 3 187.83 | 4 609.90 | 3 800.05 |
| Cash and cash equivalents | 239.85 | 1 028.58 | 3 187.83 | 4 609.90 | 3 800.05 |
| Balance sheet total (assets) | 1 823.54 | 4 256.05 | 6 308.74 | 6 060.80 | 5 255.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 104.00 | 43.00 |
| Other reserves | 1 213.66 | 2 377.12 | 1 806.70 | 890.53 | 491.93 |
| Retained earnings | -1 326.66 | -1 404.47 | -1 042.08 | 2 542.93 | 4 727.13 |
| Profit of the financial year | 1 200.06 | 2 200.86 | 4 079.84 | 1 785.60 | - 341.93 |
| Shareholders equity total | 1 240.05 | 3 327.92 | 4 943.36 | 5 363.06 | 4 960.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 270.78 | 642.07 | 429.19 | 393.87 | 295.45 |
| Other non-interest bearing current liabilities | 312.71 | 286.06 | 936.18 | 303.88 | |
| Current liabilities total | 583.48 | 928.13 | 1 365.37 | 697.74 | 295.45 |
| Balance sheet total (liabilities) | 1 823.54 | 4 256.05 | 6 308.74 | 6 060.80 | 5 255.58 |
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