Francis & Byron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37213675
Torvegade 33, 1400 København K
clegassick89@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.70 | 3.60 | 27.34 | 7.88 | -4.12 |
| EBIT | 27.70 | 3.60 | 27.34 | 7.88 | -4.12 |
| Other financial income | 0.31 | 0.30 | 0.10 | ||
| Other financial expenses | -0.36 | - 140.29 | - 174.16 | -0.40 | -0.20 |
| Net income from associates (fin.) | 1 684.97 | - 289.71 | - 531.28 | -68.23 | 33.25 |
| Pre-tax profit | 1 712.30 | - 426.10 | - 677.79 | -60.75 | 29.02 |
| Net earnings | 1 712.30 | - 426.10 | - 677.79 | -60.75 | 29.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 642.12 | 4 352.41 | 2 874.74 | 2 806.51 | 2 839.75 |
| Investments total | 4 642.12 | 4 352.41 | 2 874.74 | 2 806.51 | 2 839.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.65 | 50.95 | 30.40 | 30.40 | 30.40 |
| Short term receivables total | 20.65 | 50.95 | 30.40 | 30.40 | 30.40 |
| Cash and bank deposits | 27.39 | 0.66 | 18.81 | 21.29 | 21.29 |
| Cash and cash equivalents | 27.39 | 0.66 | 18.81 | 21.29 | 21.29 |
| Balance sheet total (assets) | 4 690.15 | 4 404.02 | 2 923.95 | 2 858.20 | 2 891.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 934.21 | 778.10 | 351.99 | - 325.80 | - 386.55 |
| Profit of the financial year | 1 712.30 | - 426.10 | - 677.79 | -60.75 | 29.02 |
| Shareholders equity total | 828.10 | 401.99 | - 275.80 | - 336.55 | - 307.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 208.70 | 210.57 | 212.45 | 212.45 | 221.57 |
| Other non-interest bearing current liabilities | 3 653.36 | 3 791.46 | 2 987.30 | 2 982.30 | 2 977.40 |
| Current liabilities total | 3 862.06 | 4 002.03 | 3 199.75 | 3 194.75 | 3 198.97 |
| Balance sheet total (liabilities) | 4 690.15 | 4 404.02 | 2 923.95 | 2 858.20 | 2 891.45 |
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