FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918819
Dronning Margrethes Vej 36, 4000 Roskilde
tel: 46324171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.73 | ||||
| Gross profit | -60.73 | - 250.05 | -37.32 | 4 260.27 | -60.34 |
| Employee benefit expenses | - 660.00 | ||||
| EBIT | -60.73 | - 250.05 | -37.32 | 3 600.27 | -60.34 |
| Other financial income | 1 586.48 | 7 923.37 | 2 108.22 | 2 261.79 | 3 134.71 |
| Other financial expenses | -26 799.24 | -95.26 | -7 053.22 | - 480.67 | -1 250.01 |
| Net income from associates (fin.) | 75 551.45 | 25 129.77 | 17 599.93 | -3 471.68 | 1 927.87 |
| Pre-tax profit | 50 277.95 | 32 707.84 | 12 617.61 | 1 909.71 | 3 752.23 |
| Income taxes | - 335.45 | -1 645.17 | 1 083.05 | -1 137.30 | - 330.03 |
| Net earnings | 49 942.50 | 31 062.66 | 13 700.66 | 772.41 | 3 422.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101 261.07 | 126 430.85 | 139 080.78 | 138 924.50 | 162 352.36 |
| Investments total | 101 261.07 | 126 430.85 | 139 080.78 | 138 924.50 | 162 352.36 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.45 | 1 314.21 | 27 521.34 | 37 177.46 | 15 434.35 |
| Prepayments and accrued income | 77.16 | ||||
| Current other receivables | 44.87 | 846.78 | |||
| Current deferred tax assets | 375.85 | 845.22 | 3 133.89 | 3 517.77 | 1 757.56 |
| Short term receivables total | 1 370.30 | 2 159.43 | 30 655.23 | 40 740.09 | 18 115.85 |
| Other current investments | 30 713.01 | 42 603.90 | 26 240.17 | 16 171.95 | 16 241.89 |
| Cash and bank deposits | 10 131.31 | 3 166.02 | 79.42 | 794.76 | 27.39 |
| Cash and cash equivalents | 40 844.32 | 45 769.92 | 26 319.60 | 16 966.71 | 16 269.28 |
| Balance sheet total (assets) | 143 475.69 | 174 410.19 | 196 105.60 | 196 681.30 | 196 787.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 101 131.07 | 101 131.07 | 101 131.07 | 136 008.51 | 134 366.96 |
| Retained earnings | -10 261.85 | 39 180.64 | 69 743.31 | 46 566.53 | 46 980.49 |
| Profit of the financial year | 49 942.50 | 31 062.66 | 13 700.66 | 772.41 | 3 422.20 |
| Shareholders equity total | 141 936.71 | 171 999.38 | 185 200.04 | 185 472.45 | 186 894.65 |
| Provisions | 16.97 | ||||
| Non-current deferred tax liabilities | 690.12 | 2 223.79 | 498.42 | 380.27 | 863.12 |
| Non-current liabilities total | 690.12 | 2 223.79 | 498.42 | 380.27 | 863.12 |
| Current loans from credit institutions | 704.53 | 8 319.39 | 10 031.92 | 8 724.81 | |
| Current trade creditors | 10.00 | 10.00 | 30.00 | 50.00 | 45.00 |
| Current owed to participating | 134.33 | 137.02 | 173.37 | 240.45 | 223.44 |
| Current owed to group member | 843.41 | ||||
| Short-term deferred tax liabilities | 1 040.99 | 498.42 | |||
| Other non-interest bearing current liabilities | 40.00 | 7.79 | 19.51 | ||
| Current liabilities total | 848.86 | 187.02 | 10 407.15 | 10 828.58 | 9 012.75 |
| Balance sheet total (liabilities) | 143 475.69 | 174 410.19 | 196 105.60 | 196 681.30 | 196 787.49 |
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