FRANTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27483690
Islevbrovej 56 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.96 | -25.20 | -25.95 | -34.59 | -47.48 |
| EBIT | -46.96 | -25.20 | -25.95 | -34.59 | -47.48 |
| Other financial income | 1 640.19 | 1 580.78 | 220.95 | 1 107.24 | 554.89 |
| Other financial expenses | - 120.49 | - 134.96 | -1 562.27 | - 113.72 | - 413.93 |
| Pre-tax profit | 1 472.74 | 1 420.62 | -1 367.27 | 958.93 | 93.48 |
| Income taxes | - 330.66 | - 317.46 | -9.25 | ||
| Net earnings | 1 142.08 | 1 103.16 | -1 376.52 | 958.93 | 93.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.11 | 24.59 | 23.82 | ||
| Current deferred tax assets | 58.80 | 86.66 | 79.40 | ||
| Short term receivables total | 77.91 | 111.25 | 103.22 | ||
| Other current investments | 11 394.90 | 11 959.03 | 9 836.37 | 10 126.81 | 9 575.43 |
| Cash and bank deposits | 150.92 | 161.51 | 45.84 | 80.89 | 263.75 |
| Cash and cash equivalents | 11 545.82 | 12 120.54 | 9 882.21 | 10 207.70 | 9 839.18 |
| Balance sheet total (assets) | 11 545.82 | 12 120.54 | 9 960.12 | 10 318.95 | 9 942.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 452.81 | 10 094.89 | 10 598.04 | 8 621.53 | 8 980.45 |
| Profit of the financial year | 1 142.08 | 1 103.16 | -1 376.52 | 958.93 | 93.48 |
| Shareholders equity total | 11 219.89 | 11 823.04 | 9 946.53 | 10 305.45 | 9 798.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 27.50 |
| Short-term deferred tax liabilities | 313.10 | 278.91 | |||
| Other non-interest bearing current liabilities | 0.33 | 6.08 | 1.09 | 1.00 | 115.97 |
| Current liabilities total | 325.93 | 297.50 | 13.59 | 13.50 | 143.47 |
| Balance sheet total (liabilities) | 11 545.82 | 12 120.54 | 9 960.12 | 10 318.95 | 9 942.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.