FRANKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32451187
Rolfsvej 31, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | 16.00 | |
| EBIT | -4.00 | -4.00 | -4.00 | 16.00 | |
| Other financial expenses | -0.00 | ||||
| Income from other inv. held as non-curr. assets | 45.88 | -2.92 | - 260.08 | - 213.56 | - 306.40 |
| Pre-tax profit | 41.88 | -6.92 | - 264.08 | - 197.56 | - 306.40 |
| Income taxes | 0.85 | 1.77 | 0.88 | -3.52 | - 263.04 |
| Net earnings | 42.73 | -5.15 | - 263.20 | - 201.09 | - 569.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 970.76 | 967.84 | 707.76 | 306.40 |
| Investments total | 970.76 | 967.84 | 707.76 | 306.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.13 | |||
| Current deferred tax assets | 148.59 | 153.15 | 218.78 | 263.04 |
| Short term receivables total | 155.72 | 153.15 | 218.78 | 263.04 |
| Balance sheet total (assets) | 1 126.47 | 1 120.99 | 926.53 | 569.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 803.39 | 846.13 | 840.98 | 577.78 | 376.69 |
| Profit of the financial year | 42.73 | -5.15 | - 263.20 | - 201.09 | - 569.44 |
| Shareholders equity total | 971.13 | 965.98 | 702.78 | 501.69 | -67.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.00 | 16.00 | ||
| Current owed to participating | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 |
| Current owed to group member | 138.25 | 131.12 | 133.91 | 10.87 | 58.65 |
| Short-term deferred tax liabilities | 2.79 | 64.75 | 47.78 | ||
| Current liabilities total | 155.35 | 155.01 | 223.76 | 67.75 | 67.75 |
| Balance sheet total (liabilities) | 1 126.47 | 1 120.99 | 926.53 | 569.44 |
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