CD Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41615273
Haakonsgade 4, 7400 Herning
c.damgaard4@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -6.81 | -6.81 |
| EBIT | -12.50 | -6.81 | -6.81 |
| Other financial expenses | -0.02 | -2.03 | -2.37 |
| Pre-tax profit | -12.52 | -8.84 | -9.18 |
| Income taxes | 1.66 | 1.94 | -1.94 |
| Net earnings | -10.87 | -6.89 | -11.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.50 | 73.50 | 73.50 |
| Participating interests | 73.50 | ||
| Investments total | 147.00 | 73.50 | 73.50 |
| Non-current loans receivable | -73.50 | ||
| Long term receivables total | -73.50 | ||
| Inventories total | |||
| Current deferred tax assets | 1.94 | ||
| Short term receivables total | 1.94 | ||
| Cash and bank deposits | 0.78 | 6.81 | 0.00 |
| Cash and cash equivalents | 0.78 | 6.81 | 0.00 |
| Balance sheet total (assets) | 74.28 | 82.25 | 73.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.87 | -17.76 | |
| Profit of the financial year | -10.87 | -6.89 | -11.12 |
| Shareholders equity total | 29.13 | 22.24 | 11.12 |
| Non-current liabilities total | |||
| Current owed to group member | 38.34 | 53.14 | 55.43 |
| Other non-interest bearing current liabilities | 6.80 | 6.88 | 6.96 |
| Current liabilities total | 45.14 | 60.01 | 62.38 |
| Balance sheet total (liabilities) | 74.28 | 82.25 | 73.50 |
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