FRANDSEN HOLDING PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34584893
Vibevej 10, 9490 Pandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.14 | -9.68 | -7.38 | -3.13 |
| EBIT | -5.00 | -5.14 | -9.68 | -7.38 | -3.13 |
| Other financial expenses | -20.10 | -20.88 | -18.19 | -8.27 | -33.76 |
| Reduction non-current investment assets | 210.35 | -35.00 | |||
| Pre-tax profit | -25.10 | - 236.37 | -27.87 | -15.65 | -71.88 |
| Net earnings | -25.10 | - 236.37 | -27.87 | -15.65 | -71.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.35 | ||||
| Investments total | 510.35 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 265.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 265.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | |||
| Cash and cash equivalents | 0.04 | 0.04 | |||
| Balance sheet total (assets) | 510.35 | 300.00 | 300.00 | 300.04 | 265.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 85.42 | 60.32 | - 176.05 | - 203.92 | - 219.57 |
| Profit of the financial year | -25.10 | - 236.37 | -27.87 | -15.65 | -71.88 |
| Shareholders equity total | 140.32 | -96.05 | - 123.92 | - 139.57 | - 211.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.92 | 355.00 | 0.96 | ||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 8.75 | |
| Current owed to participating | 10.11 | 36.06 | 417.96 | 433.99 | 467.75 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 370.03 | 396.05 | 423.92 | 439.61 | 476.50 |
| Balance sheet total (liabilities) | 510.35 | 300.00 | 300.00 | 300.04 | 265.04 |
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