Frank Müller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40604278
Sandvadsvej 9, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 272.67- 399.60- 383.95- 400.26- 379.75
Gross profit- 272.67- 399.60- 383.95- 400.26- 379.75
EBIT- 272.67- 399.60- 383.95- 400.26- 379.75
Other financial income12 316.9633 485.454 819.9731 647.812 031.43
Other financial expenses- 316.14-54.73- 129.66- 201.76-6 026.00
Pre-tax profit11 728.1633 031.124 306.3631 045.79-4 374.32
Income taxes-2 585.53-7 272.35- 957.29-6 841.94-35.56
Net earnings9 142.6325 758.773 349.0724 203.84-4 409.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables8 349.866 012.246 186.763 207.673 272.41
Current deferred tax assets97.031 969.47
Short term receivables total8 349.866 012.246 283.793 207.675 241.88
Other current investments92 231.30117 214.76116 091.89140 613.15112 776.92
Cash and bank deposits1 672.13525.68472.041 266.21293.30
Cash and cash equivalents93 903.43117 740.44116 563.93141 879.37113 070.22
Balance sheet total (assets)102 253.29123 752.69122 847.72145 087.03118 312.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased7 000.004 000.004 000.0020 000.004 000.00
Retained earnings85 698.6390 841.26112 600.0395 949.10116 152.94
Profit of the financial year9 142.6325 758.773 349.0724 203.84-4 409.87
Shareholders equity total101 881.26120 640.03119 989.10140 192.95115 783.07
Non-current liabilities total
Current loans from credit institutions42.982 832.993 975.952 476.52
Current trade creditors37.5031.2525.6327.5052.50
Short-term deferred tax liabilities334.533 038.43890.63
Current liabilities total372.033 112.662 858.624 894.092 529.02
Balance sheet total (liabilities)102 253.29123 752.69122 847.72145 087.03118 312.10
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