Francis Family Fund ApS — Credit Rating and Financial Key Figures
CVR number: 41646489
Gl Hovedgade 1 A, 2970 Hørsholm
fff@francisfamilyfund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 104.00 | ||||
| Gross profit | - 104.00 | -7 076.00 | -12 312.00 | -9 772.00 | -9 909.00 |
| Employee benefit expenses | -3 545.00 | -9 931.00 | |||
| Total depreciation | - 281.00 | - 401.00 | |||
| EBIT | - 104.00 | -7 979.00 | -13 847.00 | -13 598.00 | -20 241.00 |
| Other financial income | 2 678 695.00 | 107 294.00 | 107 258.00 | ||
| Other financial expenses | -2 174.00 | -71 198.00 | -40 219.00 | ||
| Reduction non-current investment assets | 19 966.00 | 28 775.00 | |||
| Net income from associates (fin.) | - 306.00 | - 190.00 | |||
| Pre-tax profit | 2 676 417.00 | 789 232.00 | - 753 654.00 | 22 192.00 | 46 608.00 |
| Income taxes | - 172 727.00 | -3 230.00 | -4 961.00 | ||
| Net earnings | 2 503 690.00 | 789 232.00 | - 753 654.00 | 18 962.00 | 41 647.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 838.00 | 6 698.00 | |||
| Machinery and equipment | 804.00 | 800.00 | |||
| Tangible assets total | 7 642.00 | 7 498.00 | |||
| Holdings in group member companies | 306.00 | 116.00 | |||
| Investments total | 3 410 084.00 | 2 393 062.00 | 306.00 | 116.00 | |
| Non-current loans receivable | 718 252.00 | 939 051.00 | |||
| Long term receivables total | 718 252.00 | 939 051.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87 197.00 | ||||
| Current other receivables | 133 397.00 | 34 805.00 | 42 020.00 | ||
| Current deferred tax assets | 2 248.00 | ||||
| Short term receivables total | 133 397.00 | 122 002.00 | 44 268.00 | ||
| Other current investments | 3 278 332.00 | 1 498 783.00 | 1 270 015.00 | ||
| Cash and bank deposits | 30 466.00 | 30 531.00 | 15 947.00 | ||
| Cash and cash equivalents | 3 308 798.00 | 1 529 314.00 | 1 285 962.00 | ||
| Balance sheet total (assets) | 3 442 195.00 | 3 410 084.00 | 2 393 062.00 | 2 377 516.00 | 2 276 895.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 3 016 152.00 | 2 262 498.00 | 200.00 | 200.00 |
| Share premium account | 30.00 | ||||
| Shares repurchased | 44 000.00 | 55 000.00 | |||
| Other reserves | -34 734.00 | 76.00 | |||
| Retained earnings | -44 000.00 | - 789 232.00 | 753 654.00 | 2 207 032.00 | 2 226 184.00 |
| Profit of the financial year | 2 503 690.00 | 789 232.00 | - 753 654.00 | 18 962.00 | 41 647.00 |
| Shareholders equity total | 2 503 920.00 | 3 016 152.00 | 2 262 498.00 | 2 246 460.00 | 2 268 107.00 |
| Non-current deferred tax liabilities | 982.00 | 4 518.00 | |||
| Non-current liabilities total | 982.00 | 4 518.00 | |||
| Current trade creditors | 2 170.00 | 1 513.00 | |||
| Current owed to participating | 127 132.00 | 28.00 | |||
| Current owed to group member | 765 444.00 | 2 143.00 | |||
| Short-term deferred tax liabilities | 172 727.00 | ||||
| Other non-interest bearing current liabilities | 104.00 | 772.00 | 586.00 | ||
| Current liabilities total | 938 275.00 | 130 074.00 | 4 270.00 | ||
| Balance sheet total (liabilities) | 3 442 195.00 | 3 016 152.00 | 2 262 498.00 | 2 377 516.00 | 2 276 895.00 |
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