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T.H. Franzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37149586
Ravnsvej 5, 8400 Ebeltoft
kes.get.it.up@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.56 | 1 246.59 | |||
| External services | -8.00 | -8.63 | -16.00 | ||
| Gross profit | -8.00 | 2 091.93 | 1 230.59 | 5 731.45 | 1 410.50 |
| Employee benefit expenses | -3 240.88 | - 254.95 | |||
| Total depreciation | - 351.57 | -81.73 | |||
| EBIT | -8.00 | 2 091.93 | 1 230.59 | 2 139.00 | 1 073.81 |
| Other financial income | 9.00 | 19.04 | 47.93 | 59.41 | 468.56 |
| Other financial expenses | -1.00 | -2.65 | -0.28 | -6.33 | - 335.68 |
| Net income from associates (fin.) | 1 536.00 | -59.16 | |||
| Pre-tax profit | 1 536.00 | 2 108.32 | 1 278.24 | 2 132.91 | 1 206.69 |
| Income taxes | -1.78 | -7.00 | - 484.94 | - 273.26 | |
| Net earnings | 1 536.00 | 2 106.54 | 1 271.24 | 1 647.97 | 933.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 178.93 | 487.66 | |||
| Tangible assets total | 1 178.93 | 487.66 | |||
| Holdings in group member companies | 2 173.00 | 2 673.38 | 1 719.97 | ||
| Investments total | 2 173.00 | 2 673.38 | 1 719.97 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 1 704.65 | ||||
| Current amounts owed by group member comp. | 53.00 | 928.42 | 1 748.64 | ||
| Prepayments and accrued income | 717.25 | ||||
| Current other receivables | 5.21 | 5.21 | 100.00 | 27.98 | |
| Current deferred tax assets | 447.00 | 48.68 | 298.65 | 220.41 | |
| Short term receivables total | 500.00 | 982.30 | 2 052.50 | 2 521.90 | 248.39 |
| Other current investments | 5 048.84 | ||||
| Cash and bank deposits | 54.00 | 1 063.49 | 2 105.15 | 5 604.20 | 1 837.59 |
| Cash and cash equivalents | 54.00 | 1 063.49 | 2 105.15 | 5 604.20 | 6 886.43 |
| Balance sheet total (assets) | 2 727.00 | 4 719.18 | 5 877.61 | 9 315.02 | 7 622.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 1 416.99 | |
| Other reserves | -1 258.19 | ||||
| Retained earnings | 1 022.00 | 2 439.83 | 4 424.38 | 5 695.61 | 5 926.60 |
| Profit of the financial year | 1 536.00 | 2 106.54 | 1 271.24 | 1 647.97 | 933.44 |
| Shareholders equity total | 2 722.00 | 4 714.18 | 5 867.61 | 7 393.59 | 7 068.83 |
| Provisions | 225.50 | 498.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 613.20 | 10.00 | |
| Current owed to participating | 0.18 | 44.65 | |||
| Short-term deferred tax liabilities | 353.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 729.00 | 0.22 | ||
| Current liabilities total | 5.00 | 5.00 | 10.00 | 1 695.94 | 54.87 |
| Balance sheet total (liabilities) | 2 727.00 | 4 719.18 | 5 877.61 | 9 315.02 | 7 622.48 |
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