Frank Svarre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39743795
Godthåbsvej 95, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.80 | -9.48 | -6.10 | -11.25 | 195.92 |
| Total depreciation | -14.39 | ||||
| EBIT | -29.80 | -9.48 | -6.10 | -11.25 | 181.53 |
| Other financial expenses | - 148.01 | -6.58 | -6.72 | -6.68 | -72.94 |
| Pre-tax profit | - 177.81 | -16.06 | -12.82 | -17.93 | 108.59 |
| Income taxes | -11.43 | ||||
| Net earnings | - 177.81 | -16.06 | -12.82 | -17.93 | 97.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.26 | ||||
| Tangible assets total | 1 153.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.10 | ||||
| Current other receivables | 4.80 | 11.34 | 1.03 | 2.31 | |
| Short term receivables total | 4.80 | 11.34 | 1.03 | 127.41 | |
| Cash and bank deposits | 24.53 | 3.17 | 0.66 | 0.66 | 40.72 |
| Cash and cash equivalents | 24.53 | 3.17 | 0.66 | 0.66 | 40.72 |
| Balance sheet total (assets) | 29.33 | 14.51 | 1.69 | 0.66 | 1 321.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.81 | - 193.87 | - 206.69 | - 224.62 | |
| Profit of the financial year | - 177.81 | -16.06 | -12.82 | -17.93 | 97.16 |
| Shareholders equity total | - 127.81 | - 143.87 | - 156.69 | - 174.62 | -77.46 |
| Provisions | 0.50 | ||||
| Non-current loans from credit institutions | 150.00 | 150.00 | 150.00 | 150.00 | 857.56 |
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | 150.00 | 857.56 |
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 5.00 | 8.38 | 8.38 | 20.20 | 17.94 |
| Current owed to participating | 2.14 | 5.08 | 429.92 | ||
| Short-term deferred tax liabilities | 10.93 | ||||
| Other non-interest bearing current liabilities | 45.00 | ||||
| Current liabilities total | 7.14 | 8.38 | 8.38 | 25.28 | 540.79 |
| Balance sheet total (liabilities) | 29.33 | 14.51 | 1.69 | 0.66 | 1 321.40 |
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