FRANK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40239782
Fælledvej 108, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.70 | ||||
| Gross profit | -9.70 | -14.20 | -16.29 | -43.95 | -8.69 |
| EBIT | -9.70 | -14.20 | -16.29 | -43.95 | -8.69 |
| Other financial income | 15.50 | 2.37 | 2.15 | 2.72 | |
| Other financial expenses | -0.06 | -0.99 | -5.99 | -0.27 | -0.17 |
| Net income from associates (fin.) | 48.00 | 57.20 | 58.90 | 61.00 | |
| Pre-tax profit | 5.74 | 32.80 | 37.29 | 16.84 | 54.86 |
| Net earnings | 5.74 | 32.80 | 37.29 | 16.84 | 54.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.68 | 703.68 | 703.68 | 703.68 | 703.68 |
| Investments total | 703.68 | 703.68 | 703.68 | 703.68 | 703.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.13 | 30.54 | 34.84 | ||
| Short term receivables total | 27.13 | 30.54 | 34.84 | ||
| Cash and bank deposits | 46.58 | 37.49 | 62.11 | 113.42 | |
| Cash and cash equivalents | 46.58 | 37.49 | 62.11 | 113.42 | |
| Balance sheet total (assets) | 703.68 | 750.26 | 768.30 | 796.33 | 851.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 632.82 | 638.56 | 671.37 | 708.65 | 675.49 |
| Profit of the financial year | 5.74 | 32.80 | 37.29 | 16.84 | 54.86 |
| Shareholders equity total | 688.56 | 721.37 | 758.65 | 775.49 | 830.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 13.00 | 13.00 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 1.75 | 15.89 | 0.90 | 12.09 | 12.84 |
| Current liabilities total | 15.12 | 28.89 | 9.65 | 20.84 | 21.59 |
| Balance sheet total (liabilities) | 703.68 | 750.26 | 768.30 | 796.33 | 851.94 |
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