FRANK DJELERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26590019
Spurvevej 20, 2680 Solrød Strand
tel: 56140111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.54 | -24.68 | -32.48 | -26.18 | -26.09 |
| EBIT | -22.54 | -24.68 | -32.48 | -26.18 | -26.09 |
| Other financial income | 6.98 | 805.84 | 515.81 | 389.29 | 1 454.93 |
| Other financial expenses | -28.65 | - 704.69 | - 418.46 | ||
| Net income from associates (fin.) | 693.12 | 757.45 | - 581.99 | 832.36 | 232.86 |
| Pre-tax profit | 648.91 | 833.91 | - 517.11 | 1 195.47 | 1 661.69 |
| Income taxes | -47.21 | 29.13 | -79.88 | - 321.11 | |
| Net earnings | 648.91 | 786.70 | - 487.99 | 1 115.59 | 1 340.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 374.58 | 1 543.03 | 618.62 | 1 450.98 | 1 425.44 |
| Investments total | 1 374.58 | 1 543.03 | 618.62 | 1 450.98 | 1 425.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.54 | 564.13 | 142.64 | 145.49 | |
| Current other receivables | 2 975.00 | 3 627.12 | 2 203.62 | 3 409.57 | 1.70 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 3 533.54 | 4 191.24 | 2 346.26 | 3 555.69 | 1.70 |
| Other current investments | 1 472.93 | 1 654.63 | 3 166.60 | 2 785.62 | 3 296.26 |
| Cash and bank deposits | 123.95 | 23.01 | 836.73 | 73.63 | 4 415.56 |
| Cash and cash equivalents | 1 596.88 | 1 677.65 | 4 003.33 | 2 859.25 | 7 711.82 |
| Balance sheet total (assets) | 6 505.00 | 7 411.92 | 6 968.22 | 7 865.92 | 9 138.95 |
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 | 114.40 | 200.00 | 300.00 | 320.00 |
| Other reserves | 93.12 | 193.04 | - 388.95 | 100.99 | 75.45 |
| Retained earnings | 5 509.97 | 6 130.57 | 7 407.39 | 6 129.46 | 6 950.58 |
| Profit of the financial year | 648.91 | 786.70 | - 487.99 | 1 115.59 | 1 340.58 |
| Shareholders equity total | 6 490.00 | 7 349.71 | 6 855.45 | 7 771.04 | 8 811.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 47.21 | 14.26 | 79.88 | 312.34 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 98.51 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 62.21 | 112.77 | 94.88 | 327.34 |
| Balance sheet total (liabilities) | 6 505.00 | 7 411.92 | 6 968.22 | 7 865.92 | 9 138.95 |
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