FRANK HALVORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857465
Bandsholmvej 45, Grårupgårde 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.29 | - 144.06 | - 144.02 | - 131.50 | - 155.97 |
| Employee benefit expenses | - 150.38 | - 362.27 | - 304.08 | -0.57 | |
| Reduction in value of non-current assets | - 269.09 | ||||
| EBIT | - 114.29 | - 563.53 | - 506.29 | - 435.58 | - 156.54 |
| Other financial income | 2 456.27 | 2 843.42 | 300.52 | 1 934.34 | 1 898.17 |
| Other financial expenses | -11.38 | -31.67 | -2 679.29 | -9.01 | - 408.10 |
| Net income from associates (fin.) | 1 140.05 | 787.86 | |||
| Pre-tax profit | 3 470.65 | 3 036.08 | -2 885.06 | 1 489.75 | 1 333.53 |
| Income taxes | - 515.53 | - 560.33 | -36.12 | -50.40 | |
| Net earnings | 2 955.12 | 2 475.76 | -2 885.06 | 1 453.63 | 1 283.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 031.64 | 800.00 | 800.00 | 800.00 | 800.00 |
| Advance payments and construction in progress | 2 679.17 | 2 679.17 | 4 170.58 | 2 679.17 | 2 679.17 |
| Tangible assets total | 3 710.82 | 3 479.17 | 4 970.58 | 3 479.17 | 3 479.17 |
| Participating interests | 1 840.52 | ||||
| Investments total | 1 840.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 491.40 | 1 491.40 | |||
| Inventories total | 1 491.40 | 1 491.40 | |||
| Current other receivables | 301.65 | 332.92 | |||
| Current deferred tax assets | 99.94 | 41.87 | 69.54 | ||
| Short term receivables total | 301.65 | 99.94 | 41.87 | 402.45 | |
| Other current investments | 11 861.52 | 15 915.97 | 11 288.23 | 11 242.31 | 12 498.29 |
| Cash and bank deposits | 624.14 | 773.03 | 137.58 | 627.49 | 157.96 |
| Cash and cash equivalents | 12 485.66 | 16 688.99 | 11 425.81 | 11 869.80 | 12 656.25 |
| Balance sheet total (assets) | 18 037.00 | 20 469.82 | 16 496.33 | 16 882.25 | 18 029.28 |
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 | 1 500.00 | 117.80 | 122.00 | 500.00 |
| Other reserves | 1 192.94 | ||||
| Retained earnings | 12 213.84 | 14 861.90 | 17 219.86 | 14 212.80 | 15 166.42 |
| Profit of the financial year | 2 955.12 | 2 475.76 | -2 885.06 | 1 453.63 | 1 283.13 |
| Shareholders equity total | 16 599.90 | 18 962.66 | 14 577.60 | 15 913.42 | 17 074.55 |
| Non-current loans from credit institutions | 832.00 | 832.00 | 832.00 | 832.00 | 796.46 |
| Non-current liabilities total | 832.00 | 832.00 | 832.00 | 832.00 | 796.46 |
| Current loans from credit institutions | 35.54 | ||||
| Short-term deferred tax liabilities | 488.81 | 514.95 | |||
| Other non-interest bearing current liabilities | 116.29 | 160.21 | 1 086.73 | 136.83 | 122.73 |
| Current liabilities total | 605.10 | 675.16 | 1 086.73 | 136.83 | 158.27 |
| Balance sheet total (liabilities) | 18 037.00 | 20 469.82 | 16 496.33 | 16 882.25 | 18 029.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.