FRANKLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888097
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.67 | -41.09 | -46.49 | - 107.45 | - 115.78 |
| Other operating expenses | -49.09 | -49.73 | -51.30 | ||
| Total depreciation | -63.75 | -63.75 | -63.75 | -63.75 | -63.75 |
| EBIT | - 158.51 | - 154.56 | - 161.54 | - 171.20 | - 179.53 |
| Other financial income | 1 639.60 | 4 901.48 | 770.28 | 5 891.33 | 4 672.38 |
| Other financial expenses | - 192.13 | -90.33 | -2 352.11 | - 178.55 | - 219.79 |
| Pre-tax profit | 1 288.96 | 4 656.59 | -1 743.38 | 5 541.57 | 4 273.05 |
| Income taxes | - 290.52 | -1 024.30 | 381.15 | -1 227.54 | -1 057.38 |
| Net earnings | 998.45 | 3 632.29 | -1 362.22 | 4 314.03 | 3 215.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 793.15 | 3 729.40 | 3 665.65 | 3 601.90 | 3 538.15 |
| Tangible assets total | 3 793.15 | 3 729.40 | 3 665.65 | 3 601.90 | 3 538.15 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.81 | 127.20 | 92.54 | 63.62 | 60.36 |
| Current deferred tax assets | 51.42 | 65.45 | 493.68 | 93.50 | |
| Short term receivables total | 199.23 | 192.65 | 586.22 | 157.12 | 60.36 |
| Other current investments | 22 722.61 | 28 798.52 | 23 548.42 | 26 109.48 | 25 957.83 |
| Cash and bank deposits | 2 580.89 | 664.57 | 832.10 | 372.42 | 1 026.17 |
| Cash and cash equivalents | 25 303.50 | 29 463.09 | 24 380.51 | 26 481.90 | 26 983.99 |
| Balance sheet total (assets) | 29 295.88 | 33 385.14 | 28 632.38 | 30 240.92 | 30 582.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | |||
| Other reserves | -3 500.00 | -2 500.00 | |||
| Retained earnings | 23 624.94 | 24 623.38 | 25 755.67 | 20 893.45 | 22 707.48 |
| Profit of the financial year | 998.45 | 3 632.29 | -1 362.22 | 4 314.03 | 3 215.67 |
| Shareholders equity total | 24 748.38 | 28 380.67 | 24 518.45 | 25 332.48 | 26 048.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 938.60 | 3 998.98 | 4 059.31 | 4 211.75 | 3 645.96 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 2.27 | 8.63 | 14.52 | ||
| Short-term deferred tax liabilities | 26.52 | 956.75 | 651.20 | 842.56 | |
| Other non-interest bearing current liabilities | 540.12 | 0.12 | 0.11 | 5.49 | 5.85 |
| Current liabilities total | 4 547.50 | 5 004.47 | 4 113.94 | 4 908.44 | 4 534.36 |
| Balance sheet total (liabilities) | 29 295.88 | 33 385.14 | 28 632.38 | 30 240.92 | 30 582.51 |
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