PETER FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26145821
Løvsangervej 19, 4736 Karrebæksminde
tel: 29355203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.81 | -6.80 | -38.20 | -11.71 | -27.63 |
| EBIT | -4.81 | -6.80 | -38.20 | -11.71 | -27.63 |
| Other financial income | 19.79 | 113.83 | 163.16 | 92.52 | 50.24 |
| Other financial expenses | -14.72 | -8.49 | -8.71 | -19.72 | -15.33 |
| Pre-tax profit | 0.26 | 98.54 | 116.25 | 61.09 | 7.28 |
| Net earnings | 0.26 | 98.54 | 116.25 | 61.09 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.88 | 2.23 | 4.28 | 6.45 | 6.50 |
| Short term receivables total | 0.88 | 2.23 | 4.28 | 6.45 | 6.50 |
| Other current investments | 364.68 | 175.15 | 387.04 | 576.15 | 419.02 |
| Cash and cash equivalents | 364.68 | 175.15 | 387.04 | 576.15 | 419.02 |
| Balance sheet total (assets) | 365.56 | 177.38 | 391.31 | 582.60 | 425.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 161.07 | - 160.81 | -92.27 | 23.98 | 85.07 |
| Profit of the financial year | 0.26 | 98.54 | 116.25 | 61.09 | 7.28 |
| Shareholders equity total | -80.81 | 17.73 | 103.98 | 165.07 | 172.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.26 | 43.60 | 110.90 | 272.56 | 104.70 |
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.25 | |
| Current owed to participating | 82.76 | 87.56 | 91.06 | ||
| Other non-interest bearing current liabilities | 29.36 | 111.05 | 171.44 | 52.16 | 52.16 |
| Current liabilities total | 446.38 | 159.66 | 287.33 | 417.53 | 253.17 |
| Balance sheet total (liabilities) | 365.56 | 177.38 | 391.31 | 582.60 | 425.52 |
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