Frank Højholdt Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39787253
Trønningevej 4, Tuse 4532 Gislinge
franks.multiservice@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -1.00 | -1.00 | 19.50 | |
| Total depreciation | -12.50 | ||||
| EBIT | -5.25 | -1.00 | -1.00 | 7.00 | |
| Other financial expenses | -0.22 | -0.43 | -0.49 | -0.51 | -0.74 |
| Net income from associates (fin.) | -1.24 | -25.34 | 54.20 | -70.31 | 798.16 |
| Pre-tax profit | -6.71 | -25.77 | 52.71 | -71.82 | 804.43 |
| Net earnings | -6.71 | -25.77 | 52.71 | -71.82 | 804.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 687.50 | ||||
| Tangible assets total | 1 687.50 | ||||
| Participating interests | 2 484.38 | 2 459.04 | 2 513.23 | 2 442.92 | 41.08 |
| Investments total | 2 484.38 | 2 459.04 | 2 513.23 | 2 442.92 | 41.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.00 | ||||
| Short term receivables total | 365.00 | ||||
| Cash and bank deposits | 1 375.00 | ||||
| Cash and cash equivalents | 1 375.00 | ||||
| Balance sheet total (assets) | 2 484.38 | 2 459.04 | 2 513.23 | 2 442.92 | 3 468.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 5.33 | 54.20 | |||
| Retained earnings | 2 420.29 | 2 418.91 | 2 338.94 | 2 445.85 | 2 306.53 |
| Profit of the financial year | -6.71 | -25.77 | 52.71 | -71.82 | 804.43 |
| Shareholders equity total | 2 468.91 | 2 443.14 | 2 495.85 | 2 424.03 | 3 228.45 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Advances received | 20.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 10.47 | 10.90 | 12.39 | 13.89 | 15.63 |
| Current liabilities total | 15.47 | 15.90 | 17.39 | 18.89 | 40.13 |
| Balance sheet total (liabilities) | 2 484.38 | 2 459.04 | 2 513.23 | 2 442.92 | 3 468.58 |
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