THANK YOU FRANDSEN ApS. — Credit Rating and Financial Key Figures
CVR number: 29182191
Ndr Strandvej 42, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -8.76 | -8.63 | - 283.30 | -28.77 |
| EBIT | -8.76 | -8.76 | -8.63 | - 283.30 | -28.77 |
| Other financial income | 12.52 | 13.13 | 15.68 | 27.41 | 30.48 |
| Other financial expenses | -0.04 | -2.12 | -2.01 | -0.08 | -0.08 |
| Income from other inv. held as non-curr. assets | - 989.98 | - 175.86 | - 671.11 | 0.03 | |
| Net income from associates (fin.) | 10.28 | 90.85 | - 415.38 | - 543.30 | - 368.78 |
| Pre-tax profit | - 975.99 | -82.77 | -1 081.46 | - 799.23 | - 367.16 |
| Net earnings | - 975.99 | -82.77 | -1 081.46 | - 799.23 | - 367.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 242.04 | 1 327.33 | 912.08 | 368.78 | |
| Investments total | 1 242.04 | 1 327.33 | 912.08 | 368.78 | |
| Non-current loans receivable | 1 223.74 | 671.11 | |||
| Long term receivables total | 1 223.74 | 671.11 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.41 | 350.21 | 390.89 | 143.77 | |
| Current other receivables | 4.66 | 4.66 | 4.66 | 4.68 | 4.68 |
| Short term receivables total | 330.07 | 354.87 | 395.55 | 148.46 | 4.68 |
| Cash and bank deposits | 137.19 | 375.26 | 233.89 | 225.14 | 367.64 |
| Cash and cash equivalents | 137.19 | 375.26 | 233.89 | 225.14 | 367.64 |
| Balance sheet total (assets) | 2 933.04 | 2 728.57 | 1 541.52 | 742.38 | 372.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 416.06 | 1 836.20 | 756.01 | 327.11 | |
| Retained earnings | 1 349.34 | 727.21 | 1 608.83 | 1 070.67 | 598.55 |
| Profit of the financial year | - 975.99 | -82.77 | -1 081.46 | - 799.23 | - 367.16 |
| Shareholders equity total | 2 914.41 | 2 718.64 | 1 522.78 | 723.55 | 356.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 8.75 | 17.50 | 17.50 | 8.75 |
| Other non-interest bearing current liabilities | 1.13 | 1.18 | 1.24 | 1.32 | 7.18 |
| Current liabilities total | 18.63 | 9.93 | 18.74 | 18.82 | 15.93 |
| Balance sheet total (liabilities) | 2 933.04 | 2 728.57 | 1 541.52 | 742.38 | 372.33 |
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