FINN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21540145
Nøddevænget 9, 7100 Vejle
tel: 75834451
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -1.88 | -2.50 | -2.75 | -2.88 |
| EBIT | -2.38 | -1.88 | -2.50 | -2.75 | -2.88 |
| Other financial income | 7.50 | 22.10 | 0.21 | 46.32 | 68.93 |
| Other financial expenses | -1.29 | -3.25 | -29.33 | ||
| Net income from associates (fin.) | 669.80 | 637.12 | 725.36 | 760.03 | 779.53 |
| Pre-tax profit | 673.63 | 654.09 | 693.74 | 803.60 | 845.59 |
| Income taxes | -2.45 | 7.00 | -9.59 | -14.46 | |
| Net earnings | 673.63 | 651.63 | 700.75 | 794.01 | 831.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 414.41 | 2 801.53 | 3 126.89 | 3 386.91 | 2 166.45 |
| Investments total | 2 414.41 | 2 801.53 | 3 126.89 | 3 386.91 | 2 166.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.49 | 0.49 | 100.00 | 69.90 | |
| Current deferred tax assets | 0.74 | 22.28 | 7.00 | ||
| Short term receivables total | 1.23 | 22.78 | 7.00 | 100.00 | 69.90 |
| Other current investments | 103.59 | 166.79 | 41.81 | 48.90 | 56.54 |
| Cash and bank deposits | 200.59 | 279.68 | 704.02 | 2 790.50 | 2 173.57 |
| Cash and cash equivalents | 304.18 | 446.47 | 745.83 | 2 839.40 | 2 230.11 |
| Balance sheet total (assets) | 2 719.83 | 3 270.78 | 3 879.72 | 6 326.31 | 4 466.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 250.00 | 375.00 | 610.00 |
| Other reserves | 1 964.41 | 2 601.53 | 2 926.89 | 3 186.91 | 1 616.45 |
| Retained earnings | - 158.22 | - 321.71 | - 245.43 | - 179.71 | 1 224.77 |
| Profit of the financial year | 673.63 | 651.63 | 700.75 | 794.01 | 831.13 |
| Shareholders equity total | 2 717.82 | 3 256.46 | 3 757.21 | 4 301.22 | 4 407.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 120.51 | 2 013.42 | 42.66 | ||
| Short-term deferred tax liabilities | 9.67 | 14.46 | |||
| Other non-interest bearing current liabilities | 12.32 | ||||
| Current liabilities total | 2.00 | 14.32 | 122.51 | 2 025.09 | 59.11 |
| Balance sheet total (liabilities) | 2 719.83 | 3 270.78 | 3 879.72 | 6 326.31 | 4 466.46 |
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