FRANK SANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964958
Pilealle 4, 3600 Frederikssund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | ||||
| EBIT | -8.75 | ||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.29 | -4.33 | -4.32 | -4.46 | -4.54 |
| Net income from associates (fin.) | 4.80 | - 122.99 | -50.73 | -55.84 | 19.20 |
| Pre-tax profit | -13.23 | - 127.32 | -55.06 | -60.29 | 14.66 |
| Income taxes | 2.83 | 0.93 | 0.95 | 0.98 | 1.00 |
| Net earnings | -10.40 | - 126.39 | -54.10 | -59.31 | 15.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.23 | 224.24 | 173.51 | 117.67 | 136.87 |
| Investments total | 347.23 | 224.24 | 173.51 | 117.67 | 136.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.14 | 12.07 | 9.02 | 10.00 | 11.00 |
| Short term receivables total | 13.14 | 12.07 | 9.02 | 10.00 | 11.00 |
| Cash and bank deposits | 4.94 | 6.65 | 10.60 | 10.50 | 10.42 |
| Cash and cash equivalents | 4.94 | 6.65 | 10.60 | 10.50 | 10.42 |
| Balance sheet total (assets) | 365.32 | 242.96 | 193.12 | 138.17 | 158.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.75 | 22.75 | 19.20 | ||
| Retained earnings | - 138.24 | -25.65 | - 129.29 | - 183.39 | - 261.91 |
| Profit of the financial year | -10.40 | - 126.39 | -54.10 | -59.31 | 15.66 |
| Shareholders equity total | 122.10 | -4.29 | -58.39 | - 117.71 | - 102.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | ||||
| Current owed to participating | 209.67 | 213.86 | 218.14 | 222.50 | 226.95 |
| Current owed to group member | 27.75 | 33.38 | 33.38 | 33.38 | 33.38 |
| Other non-interest bearing current liabilities | 0.17 | 0.01 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 243.22 | 247.25 | 251.51 | 255.88 | 260.33 |
| Balance sheet total (liabilities) | 365.32 | 242.96 | 193.12 | 138.17 | 158.28 |
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