FRANDSEN HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29607982
Krokusvej 146, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.50 | -5.50 | -8.13 |
| EBIT | -3.00 | -3.00 | -4.50 | -5.50 | -8.13 |
| Other financial income | 0.23 | 0.00 | 2.36 | ||
| Other financial expenses | -0.13 | -0.33 | -1.70 | -1.52 | -0.08 |
| Net income from associates (fin.) | -4.97 | 63.21 | 4.36 | -7.79 | - 143.67 |
| Pre-tax profit | -7.87 | 59.87 | -1.84 | -14.81 | - 149.52 |
| Income taxes | 0.01 | 1.78 | 3.35 | -2.10 | 0.05 |
| Net earnings | -7.87 | 61.65 | 1.51 | -16.91 | - 149.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.45 | 180.66 | 185.02 | 177.23 | 33.56 |
| Investments total | 117.45 | 180.66 | 185.02 | 177.23 | 33.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.65 | 19.18 | 8.04 | 3.41 | |
| Current deferred tax assets | 7.00 | 0.97 | 2.04 | ||
| Short term receivables total | 7.00 | 16.65 | 19.18 | 9.00 | 5.45 |
| Cash and bank deposits | 537.41 | 485.76 | 415.24 | 351.71 | 293.64 |
| Cash and cash equivalents | 537.41 | 485.76 | 415.24 | 351.71 | 293.64 |
| Balance sheet total (assets) | 661.86 | 683.07 | 619.44 | 537.94 | 332.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 55.66 | 60.02 | 52.23 | ||
| Retained earnings | 485.24 | 365.21 | 365.30 | 315.70 | 290.02 |
| Profit of the financial year | -7.87 | 61.65 | 1.51 | -16.91 | - 149.47 |
| Shareholders equity total | 657.67 | 664.02 | 609.03 | 534.92 | 326.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| Current owed to group member | 1.15 | 4.15 | 7.15 | ||
| Short-term deferred tax liabilities | 11.88 | 1.24 | |||
| Other non-interest bearing current liabilities | 1.04 | 1.03 | 0.03 | 1.02 | 2.09 |
| Current liabilities total | 4.19 | 19.05 | 10.41 | 3.02 | 6.09 |
| Balance sheet total (liabilities) | 661.86 | 683.07 | 619.44 | 537.94 | 332.65 |
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