CARSTEN FRENTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27918255
Nørreager 64, 6280 Højer
cf@cfproduction.dk
tel: 87303561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -4.38 | -8.88 | -16.25 | -23.38 |
| EBIT | -7.88 | -4.38 | -8.88 | -16.25 | -23.38 |
| Other financial income | 2.06 | -0.10 | -0.11 | 5.20 | 2.48 |
| Other financial expenses | -36.03 | -2.46 | -13.44 | -5.32 | -2.82 |
| Net income from associates (fin.) | 33.26 | -93.93 | - 109.10 | 235.69 | 69.91 |
| Pre-tax profit | -8.59 | - 100.86 | - 131.52 | 219.32 | 46.19 |
| Income taxes | 0.00 | ||||
| Net earnings | -8.59 | - 100.86 | - 131.52 | 219.32 | 46.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.17 | 27.79 | |||
| Participating interests | 603.55 | 509.62 | 400.52 | ||
| Investments total | 603.55 | 509.62 | 400.52 | 2.17 | 27.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.56 | 50.83 | |||
| Current other receivables | 8.23 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 12.79 | 50.83 | ||
| Cash and bank deposits | 165.48 | 105.34 | 83.03 | 394.45 | 318.30 |
| Cash and cash equivalents | 165.48 | 105.34 | 83.03 | 394.45 | 318.30 |
| Balance sheet total (assets) | 771.02 | 614.96 | 483.55 | 409.41 | 396.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 436.55 | 342.62 | 233.52 | ||
| Retained earnings | 155.24 | 240.57 | 191.61 | 1.20 | 159.51 |
| Profit of the financial year | -8.59 | - 100.86 | - 131.52 | 219.32 | 46.19 |
| Shareholders equity total | 763.50 | 607.34 | 475.82 | 404.41 | 391.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.53 | 2.63 | 2.73 | ||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 7.53 | 7.63 | 7.73 | 5.00 | 5.22 |
| Balance sheet total (liabilities) | 771.02 | 614.96 | 483.55 | 409.41 | 396.92 |
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