FRÆNDEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841365
Frændevej 40, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.13 | 26.82 | -4 692.34 | - 365.67 | - 522.20 |
| Employee benefit expenses | - 711.85 | ||||
| EBIT | 2.13 | 26.82 | -4 692.34 | - 365.67 | -1 234.04 |
| Other financial income | 227.09 | 51.71 | 441.94 | 6 162.05 | 11 852.20 |
| Other financial expenses | -9.85 | -36.77 | -1 618.37 | -2 193.68 | -3 700.25 |
| Reduction non-current investment assets | - 699.94 | 13.24 | |||
| Income from other inv. held as non-curr. assets | 36.31 | -2.76 | 101.96 | ||
| Net income from associates (fin.) | - 153.46 | 86 770.79 | |||
| Pre-tax profit | 255.68 | - 111.70 | 80 902.01 | 2 900.00 | 7 033.11 |
| Income taxes | 10.30 | -9.19 | -1.28 | - 502.52 | -1 596.09 |
| Net earnings | 265.98 | - 120.88 | 80 900.73 | 2 397.48 | 5 437.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | ||||
| Participating interests | 9 628.99 | 9 475.53 | 8.40 | ||
| Investments total | 9 628.99 | 9 475.53 | 18.40 | ||
| Non-current loans receivable | 4 358.48 | 7 141.82 | 11 849.70 | ||
| Long term receivables total | 4 358.48 | 7 141.82 | 11 849.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 144.30 | ||||
| Current other receivables | 12.50 | 9 738.17 | 4 884.87 | 5 236.60 | |
| Current deferred tax assets | 17.23 | 10.04 | 10.87 | 1 435.22 | |
| Short term receivables total | 17.23 | 22.54 | 9 749.03 | 4 884.87 | 9 816.12 |
| Other current investments | 1 777.87 | 1 731.12 | 32 050.05 | 69 224.74 | 69 262.02 |
| Cash and bank deposits | 73.95 | 34.98 | 46 331.68 | 6 312.48 | 822.21 |
| Cash and cash equivalents | 1 851.83 | 1 766.10 | 78 381.73 | 75 537.22 | 70 084.23 |
| Balance sheet total (assets) | 11 498.05 | 11 264.17 | 92 489.24 | 87 563.91 | 91 768.45 |
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 | 7 450.00 | 2 300.00 | 2 300.00 |
| Other reserves | 8 304.88 | 9 008.64 | |||
| Retained earnings | 2 679.19 | 2 127.01 | 3 564.77 | 82 165.49 | 82 262.97 |
| Profit of the financial year | 265.98 | - 120.88 | 80 900.73 | 2 397.48 | 5 437.02 |
| Shareholders equity total | 11 488.05 | 11 254.17 | 92 040.49 | 86 987.97 | 90 124.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.77 | 2.81 | 8.80 | ||
| Current trade creditors | 10.00 | 57.66 | 3.00 | ||
| Short-term deferred tax liabilities | 457.02 | 1 594.60 | |||
| Other non-interest bearing current liabilities | 10.00 | 369.97 | 58.44 | 37.05 | |
| Current liabilities total | 10.00 | 10.00 | 448.74 | 575.94 | 1 643.46 |
| Balance sheet total (liabilities) | 11 498.05 | 11 264.17 | 92 489.24 | 87 563.91 | 91 768.45 |
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