M. FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596056
Vellinggårdsvej 5, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -7.33 | |||
| Gross profit | -6.64 | -7.33 | -7.50 | -9.35 | -9.10 |
| EBIT | -6.64 | -7.33 | -7.50 | -9.35 | -9.10 |
| Other financial income | 0.09 | 3.64 | 0.76 | 4.84 | |
| Other financial expenses | -9.04 | -19.27 | -15.77 | ||
| Income from other inv. held as non-curr. assets | 5.22 | 5.43 | 6.86 | ||
| Net income from associates (fin.) | 719.30 | - 200.25 | 212.41 | 1 593.77 | -94.95 |
| Pre-tax profit | 703.71 | - 223.21 | 194.35 | 1 590.60 | -92.35 |
| Net earnings | 703.71 | - 223.21 | 194.35 | 1 590.60 | -92.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 | 3 700.45 |
| Investments total | 3 789.48 | 2 989.23 | 3 201.64 | 4 795.40 | 3 700.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 128.64 | 133.86 | 169.28 | 176.15 | |
| Short term receivables total | 128.64 | 133.86 | 169.28 | 176.15 | |
| Cash and bank deposits | 2 163.58 | 2 311.99 | 2 038.72 | 1 882.33 | 2 528.07 |
| Cash and cash equivalents | 2 163.58 | 2 311.99 | 2 038.72 | 1 882.33 | 2 528.07 |
| Balance sheet total (assets) | 5 953.06 | 5 429.86 | 5 374.21 | 6 847.01 | 6 404.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 117.80 | 350.00 | 350.00 |
| Other reserves | 4 139.48 | 4 139.48 | 2 176.64 | 3 770.40 | 2 675.45 |
| Retained earnings | 680.37 | 1 134.08 | 2 755.92 | 1 006.51 | 3 342.06 |
| Profit of the financial year | 703.71 | - 223.21 | 194.35 | 1 590.60 | -92.35 |
| Shareholders equity total | 5 948.57 | 5 425.36 | 5 369.71 | 6 842.51 | 6 400.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 5 953.06 | 5 429.86 | 5 374.21 | 6 847.01 | 6 404.67 |
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