Frank Vester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39195984
Ringsøhøjvej 10, Gerning 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -7.61 | -21.26 | -11.42 | -12.23 |
| Employee benefit expenses | -1.05 | ||||
| Other operating expenses | -17.50 | ||||
| EBIT | -7.57 | -25.11 | -22.31 | -11.42 | -12.23 |
| Other financial income | 2.00 | 4.00 | 4.64 | ||
| Other financial expenses | -0.74 | -5.22 | -3.07 | -1.65 | -2.24 |
| Income from other inv. held as non-curr. assets | 208.86 | 317.95 | 529.88 | 481.76 | 1 653.90 |
| Net income from associates (fin.) | -17.54 | -14.39 | |||
| Pre-tax profit | 183.01 | 275.23 | 508.50 | 468.69 | 1 644.08 |
| Net earnings | 183.01 | 275.23 | 508.50 | 468.69 | 1 644.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.75 | ||||
| Participating interests | 3 200.00 | 3 200.00 | 3 200.00 | ||
| Investments total | 120.75 | 3 200.00 | 3 200.00 | 3 200.00 | |
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 111.74 | 278.58 | 74.00 | 545.25 | 345.76 |
| Cash and cash equivalents | 111.74 | 278.58 | 74.00 | 545.25 | 345.76 |
| Balance sheet total (assets) | 1 132.49 | 1 178.58 | 3 374.00 | 3 845.25 | 3 645.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 96.14 | ||||
| Retained earnings | 537.30 | 759.95 | 977.98 | 1 427.59 | 1 835.28 |
| Profit of the financial year | 183.01 | 275.23 | 508.50 | 468.69 | 1 644.08 |
| Shareholders equity total | 921.75 | 1 141.68 | 1 593.69 | 2 005.17 | 3 590.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 16.25 | 16.25 | 18.50 | 11.00 |
| Current owed to group member | 142.60 | ||||
| Other non-interest bearing current liabilities | 54.70 | 20.64 | 1 764.06 | 1 821.58 | 44.41 |
| Current liabilities total | 210.74 | 36.89 | 1 780.31 | 1 840.08 | 55.41 |
| Balance sheet total (liabilities) | 1 132.49 | 1 178.58 | 3 374.00 | 3 845.25 | 3 645.76 |
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