Frank Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910062
Limen 7, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.95 | -8.08 | -0.45 | -8.45 |
| EBIT | -7.95 | -7.95 | -8.08 | -0.45 | -8.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -46.39 | -53.00 | -60.43 | -55.86 | -43.00 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -54.34 | -60.93 | -68.50 | -56.31 | 948.55 |
| Income taxes | 23.79 | 11.59 | 12.95 | 12.94 | 11.33 |
| Net earnings | -30.55 | -49.33 | -55.55 | -43.37 | 959.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Participating interests | 40.00 | ||||
| Investments total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 640.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.79 | 50.39 | 90.34 | 61.55 | 29.23 |
| Short term receivables total | 39.79 | 50.39 | 90.34 | 61.55 | 29.23 |
| Cash and bank deposits | 0.23 | -0.34 | 0.62 | 5.46 | 15.31 |
| Cash and cash equivalents | 0.23 | -0.34 | 0.62 | 5.46 | 15.31 |
| Balance sheet total (assets) | 1 640.02 | 1 650.05 | 1 690.96 | 1 667.02 | 1 684.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 416.37 | 385.81 | 336.48 | 280.93 | 237.56 |
| Profit of the financial year | -30.55 | -49.33 | -55.55 | -43.37 | 959.88 |
| Shareholders equity total | 485.81 | 436.48 | 380.93 | 337.56 | 1 297.44 |
| Non-current loans from credit institutions | 138.46 | 30.41 | |||
| Non-current deferred tax liabilities | 17.90 | ||||
| Non-current liabilities total | 138.46 | 30.41 | 17.90 | ||
| Current loans from credit institutions | 120.00 | 120.00 | 36.03 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 8.25 | 8.25 |
| Current owed to participating | 96.73 | ||||
| Current owed to group member | 673.31 | 1 038.66 | 1 257.75 | 1 321.20 | 325.33 |
| Short-term deferred tax liabilities | 35.62 | ||||
| Other non-interest bearing current liabilities | 109.45 | 8.24 | |||
| Current liabilities total | 1 015.74 | 1 183.15 | 1 310.03 | 1 329.46 | 369.20 |
| Balance sheet total (liabilities) | 1 640.02 | 1 650.05 | 1 690.96 | 1 667.02 | 1 684.54 |
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