Frants Sørensen Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 43733508
Øster Hjermvej 36, Handbjerg 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -8.75 | -13.40 | -28.19 |
| EBIT | -8.75 | -13.40 | -28.19 |
| Other financial income | 12.12 | ||
| Other financial expenses | - 785.20 | -1 380.00 | |
| Net income from associates (fin.) | 4 004.05 | 2 083.42 | |
| Pre-tax profit | -8.75 | 3 205.46 | 687.36 |
| Income taxes | 1.10 | 175.56 | 308.53 |
| Net earnings | -7.65 | 3 381.02 | 995.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36 934.94 | 34 218.36 | |
| Investments total | 36 934.94 | 34 218.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.10 | 0.10 | |
| Current other receivables | 39.32 | ||
| Current deferred tax assets | 1.10 | 175.56 | 308.53 |
| Short term receivables total | 1.10 | 214.98 | 308.63 |
| Cash and bank deposits | 40.00 | 0.13 | 4 015.44 |
| Cash and cash equivalents | 40.00 | 0.13 | 4 015.44 |
| Balance sheet total (assets) | 41.10 | 37 150.05 | 38 542.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 870.00 | 1 000.00 | |
| Other reserves | 1 633.37 | - 592.53 | |
| Retained earnings | -3 381.02 | 1 095.90 | |
| Profit of the financial year | -7.65 | 3 381.02 | 995.89 |
| Shareholders equity total | 32.35 | 2 543.37 | 2 539.26 |
| Non-current owed to group member | 32 096.05 | 35 215.05 | |
| Non-current liabilities total | 32 096.05 | 35 215.05 | |
| Current loans from credit institutions | 2 500.00 | 761.00 | |
| Current trade creditors | 8.75 | 10.63 | 27.13 |
| Current liabilities total | 8.75 | 2 510.63 | 788.13 |
| Balance sheet total (liabilities) | 41.10 | 37 150.05 | 38 542.43 |
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