K Francis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41638354
Gl Hovedgade 1 A, 2970 Hørsholm
kieran@francisfamilyfund.com
tel: 53707866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -15.00 | - 100.79 | - 295.95 | |
| Total depreciation | -1 052.50 | ||||
| EBIT | -3.50 | -15.00 | - 100.79 | -1 348.46 | |
| Other financial income | 127.63 | 181.40 | |||
| Other financial expenses | -23.74 | - 171.33 | |||
| Income from other inv. held as non-curr. assets | 41 550.00 | ||||
| Net income from associates (fin.) | 5 250.00 | 3 000.00 | |||
| Pre-tax profit | -3.50 | 41 550.00 | -15.00 | 5 253.10 | 1 661.61 |
| Income taxes | -6.84 | ||||
| Net earnings | -3.50 | 41 550.00 | -15.00 | 5 253.10 | 1 654.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 46.00 | 46.00 | ||
| Investments total | 30.00 | 46.00 | 46.00 | ||
| Non-current loans receivable | 30.00 | 30.00 | 289.27 | 683.48 | |
| Non-current other receivables | 360.72 | ||||
| Long term receivables total | 30.00 | 30.00 | 289.27 | 1 044.19 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.50 | 1 022.98 | 21.63 | ||
| Current other receivables | 6.50 | 26.50 | |||
| Current deferred tax assets | 2.92 | 2.92 | |||
| Short term receivables total | 6.50 | 26.50 | 26.50 | 1 025.91 | 24.55 |
| Other current investments | 2 823.30 | ||||
| Cash and bank deposits | 425.00 | 1 605.09 | 5 852.61 | ||
| Cash and cash equivalents | 425.00 | 4 428.39 | 5 852.61 | ||
| Balance sheet total (assets) | 36.50 | 56.50 | 481.50 | 5 789.56 | 6 967.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -41 533.50 | 16.50 | 1.50 | 254.60 | |
| Profit of the financial year | -3.50 | 41 550.00 | -15.00 | 5 253.10 | 1 654.77 |
| Shareholders equity total | 36.50 | 56.50 | 41.50 | 5 294.60 | 6 949.37 |
| Non-current deferred tax liabilities | 6.84 | ||||
| Non-current liabilities total | 6.84 | ||||
| Current trade creditors | 15.63 | 6.25 | |||
| Current owed to participating | 440.00 | 463.10 | 4.88 | ||
| Other non-interest bearing current liabilities | 16.24 | ||||
| Current liabilities total | 440.00 | 494.96 | 11.13 | ||
| Balance sheet total (liabilities) | 36.50 | 56.50 | 481.50 | 5 789.56 | 6 967.35 |
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