FRANCK DIETRICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30513037
Ny Østergade 9, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.25 | -3.13 | -3.13 | -2.25 |
| EBIT | -4.38 | -4.25 | -3.13 | -3.13 | -2.25 |
| Other financial income | 36.81 | 109.31 | 36.82 | 85.31 | |
| Other financial expenses | -4.71 | -5.19 | -0.03 | -0.15 | |
| Net income from associates (fin.) | 695.03 | ||||
| Pre-tax profit | 685.95 | 27.37 | 106.15 | 33.70 | 82.91 |
| Income taxes | -1.96 | -10.87 | |||
| Net earnings | 685.95 | 27.37 | 106.15 | 31.74 | 72.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55.66 | 55.66 | 55.66 | 55.66 | 55.66 |
| Non-current other receivables | 920.16 | 956.96 | 993.77 | 1 030.57 | 1 115.81 |
| Long term receivables total | 975.81 | 1 012.62 | 1 049.43 | 1 086.23 | 1 171.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.07 | 0.05 | 59.39 | 46.28 | 42.00 |
| Cash and cash equivalents | 3.07 | 0.05 | 59.39 | 46.28 | 42.00 |
| Balance sheet total (assets) | 978.88 | 1 012.67 | 1 108.82 | 1 132.52 | 1 213.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.48 | 533.47 | 560.84 | 666.99 | 698.73 |
| Profit of the financial year | 685.95 | 27.37 | 106.15 | 31.74 | 72.04 |
| Shareholders equity total | 658.47 | 685.84 | 791.99 | 823.73 | 895.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 1.96 | 10.87 | |||
| Other non-interest bearing current liabilities | 315.91 | 322.33 | 312.33 | 302.33 | 302.33 |
| Current liabilities total | 320.41 | 326.83 | 316.83 | 308.79 | 317.70 |
| Balance sheet total (liabilities) | 978.88 | 1 012.67 | 1 108.82 | 1 132.52 | 1 213.47 |
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