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Francis Family Fund ApS — Credit Rating and Financial Key Figures

CVR number: 41646489
Gl Hovedgade 1 A, 2970 Hørsholm
fff@francisfamilyfund.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7 076.00-12 312.00-9 772.00-9 909.00-19 331.00
Employee benefit expenses-9 931.00-9 102.00
Total depreciation- 401.00- 420.00
EBIT-7 979.00-13 847.00-13 598.00-20 241.00-28 853.00
Other financial income107 258.00149 657.00
Other financial expenses-40 219.00-4 228.00
Reduction non-current investment assets28 775.00
Net income from associates (fin.)- 190.00-17.00
Pre-tax profit789 232.00- 753 654.0018 962.0046 608.00116 559.00
Income taxes-4 961.00-19 886.00
Net earnings789 232.00- 753 654.0018 962.0041 647.0096 673.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 698.006 558.00
Machinery and equipment800.00521.00
Tangible assets total7 498.007 079.00
Holdings in group member companies116.0099.00
Investments total3 410 084.002 393 062.002 377 516.00116.0099.00
Non-current loans receivable939 051.00995 398.00
Long term receivables total939 051.00995 398.00
Inventories total
Current other receivables42 020.0050 481.00
Current deferred tax assets2 248.005 971.00
Short term receivables total44 268.0056 452.00
Other current investments1 270 015.001 243 004.00
Cash and bank deposits15 947.0023 174.00
Cash and cash equivalents1 285 962.001 266 178.00
Balance sheet total (assets)3 410 084.002 393 062.002 377 516.002 276 895.002 325 206.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 016 152.002 262 498.002 246 460.00200.00200.00
Shares repurchased163 500.00
Other reserves76.00- 163 441.00
Retained earnings- 789 232.00753 654.00-18 962.002 226 184.002 104 348.00
Profit of the financial year789 232.00- 753 654.0018 962.0041 647.0096 673.00
Shareholders equity total3 016 152.002 262 498.002 246 460.002 268 107.002 201 280.00
Non-current deferred tax liabilities4 518.008 253.00
Non-current liabilities total4 518.008 253.00
Current trade creditors1 513.003 732.00
Current owed to participating28.0092 749.00
Current owed to group member2 143.00100.00
Short-term deferred tax liabilities17 924.00
Other non-interest bearing current liabilities586.001 168.00
Current liabilities total4 270.00115 673.00
Balance sheet total (liabilities)3 016 152.002 262 498.002 246 460.002 276 895.002 325 206.00
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