FRANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588496
Mosevej 22, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -15.53 | -28.14 | -26.36 | -27.48 |
| EBIT | -12.57 | -15.53 | -28.14 | -26.36 | -27.48 |
| Other financial income | 120.83 | 98.07 | 149.56 | 719.52 | 1 045.85 |
| Other financial expenses | -36.18 | -10.37 | -36.09 | -61.93 | -6.93 |
| Net income from associates (fin.) | - 123.08 | 11 108.21 | 5 379.31 | 10 586.02 | -3 576.99 |
| Pre-tax profit | -51.00 | 11 180.37 | 5 464.65 | 11 217.25 | -2 565.56 |
| Income taxes | -15.99 | -15.98 | -25.21 | - 149.76 | - 218.09 |
| Net earnings | -66.99 | 11 164.39 | 5 439.43 | 11 067.49 | -2 783.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 077.89 | 36 726.10 | 35 465.16 | 42 801.18 | 39 224.18 |
| Participating interests | 8.00 | 8.00 | 8.00 | ||
| Investments total | 32 077.89 | 36 726.10 | 35 473.16 | 42 809.18 | 39 232.18 |
| Non-current other receivables | 2 592.00 | 2 742.00 | 2 742.00 | ||
| Long term receivables total | 2 592.00 | 2 742.00 | 2 742.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 214.17 | 8 954.61 | 13 504.72 | 17 227.54 | 16 449.85 |
| Current other receivables | 6.94 | ||||
| Current deferred tax assets | 152.24 | 16.05 | 190.05 | ||
| Short term receivables total | 2 366.40 | 8 970.67 | 13 511.66 | 17 227.54 | 16 639.90 |
| Cash and bank deposits | 8.40 | 8.91 | 50.02 | 15.10 | 53.46 |
| Cash and cash equivalents | 8.40 | 8.91 | 50.02 | 15.10 | 53.46 |
| Balance sheet total (assets) | 34 452.70 | 45 705.68 | 51 626.83 | 62 793.81 | 58 667.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 157.00 | 307.00 |
| Other reserves | 19 724.89 | 24 333.10 | 22 626.44 | 26 173.17 | 22 459.18 |
| Retained earnings | 14 511.64 | 9 722.04 | 22 475.29 | 24 175.99 | 38 513.48 |
| Profit of the financial year | -66.99 | 11 164.39 | 5 439.43 | 11 067.49 | -2 783.65 |
| Shareholders equity total | 34 362.54 | 45 413.94 | 50 738.97 | 61 653.66 | 58 576.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.75 | 11.50 | 11.50 | 14.00 |
| Current owed to group member | 135.42 | ||||
| Short-term deferred tax liabilities | 723.72 | 1 096.82 | |||
| Other non-interest bearing current liabilities | 82.91 | 148.57 | 152.64 | 31.83 | 77.53 |
| Current liabilities total | 90.16 | 291.74 | 887.86 | 1 140.15 | 91.53 |
| Balance sheet total (liabilities) | 34 452.70 | 45 705.68 | 51 626.83 | 62 793.81 | 58 667.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.