FRANKLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35840214
Søsvinget 211, 4600 Køge
t_franklev@hotmail.com
tel: 20231062
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.07 | -3.07 | |||
| Gross profit | -31.07 | -3.07 | -2.83 | -3.37 | -4.75 |
| EBIT | -31.07 | -3.07 | -2.83 | -3.37 | -4.75 |
| Other financial expenses | -73.62 | -73.34 | -60.45 | -36.05 | -37.92 |
| Income from other inv. held as non-curr. assets | 3.40 | ||||
| Pre-tax profit | - 101.29 | -76.41 | -63.28 | -39.42 | -42.67 |
| Income taxes | 24.74 | 16.81 | 13.92 | 8.67 | -64.14 |
| Net earnings | -76.55 | -59.60 | -49.36 | -30.75 | - 106.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 420.00 | 1 420.00 | |||
| Investments total | 1 420.00 | 1 460.00 | |||
| Non-current loans receivable | 1 420.00 | 1 420.00 | 1 420.00 | ||
| Long term receivables total | 1 420.00 | 1 420.00 | 1 420.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 24.74 | 41.55 | 55.47 | 64.14 | |
| Short term receivables total | 24.74 | 41.55 | 55.47 | 64.14 | |
| Balance sheet total (assets) | 1 444.74 | 1 461.55 | 1 475.47 | 1 484.14 | 1 460.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.90 | 80.35 | 20.75 | -28.61 | -59.36 |
| Profit of the financial year | -76.55 | -59.60 | -49.36 | -30.75 | - 106.81 |
| Shareholders equity total | 130.35 | 70.75 | 21.39 | -9.36 | - 116.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 310.92 | 1 235.06 | 1 038.35 | 592.48 | 630.40 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.75 |
| Current owed to participating | 0.47 | 152.73 | 412.73 | ||
| Other non-interest bearing current liabilities | 898.02 | 942.02 | |||
| Current liabilities total | 1 314.39 | 1 390.80 | 1 454.08 | 1 493.50 | 1 576.17 |
| Balance sheet total (liabilities) | 1 444.74 | 1 461.55 | 1 475.47 | 1 484.14 | 1 460.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.