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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.56 | 1 246.59 | 1 557.78 | ||
| External services | -13.00 | -8.00 | -8.63 | -16.00 | -13.46 |
| Gross profit | -13.00 | -8.00 | 2 091.93 | 1 230.59 | 1 544.33 |
| EBIT | -13.00 | -8.00 | 2 091.93 | 1 230.59 | 1 544.33 |
| Other financial income | 9.00 | 19.04 | 47.93 | 128.83 | |
| Other financial expenses | -1.00 | -2.65 | -0.28 | ||
| Net income from associates (fin.) | 524.00 | 1 536.00 | |||
| Pre-tax profit | 511.00 | 1 536.00 | 2 108.32 | 1 278.24 | 1 673.16 |
| Income taxes | 3.00 | -1.78 | -7.00 | -25.19 | |
| Net earnings | 514.00 | 1 536.00 | 2 106.54 | 1 271.24 | 1 647.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 912.00 | 2 173.00 | 2 673.38 | 1 719.97 | 1 977.75 |
| Investments total | 912.00 | 2 173.00 | 2 673.38 | 1 719.97 | 1 977.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 928.42 | 1 748.64 | 2 318.55 | |
| Current other receivables | 5.21 | 5.21 | |||
| Current deferred tax assets | 322.00 | 447.00 | 48.68 | 298.65 | |
| Short term receivables total | 322.00 | 500.00 | 982.30 | 2 052.50 | 2 318.55 |
| Cash and bank deposits | 224.00 | 54.00 | 1 063.49 | 2 105.15 | 3 460.84 |
| Cash and cash equivalents | 224.00 | 54.00 | 1 063.49 | 2 105.15 | 3 460.84 |
| Balance sheet total (assets) | 1 458.00 | 2 727.00 | 4 719.18 | 5 877.61 | 7 757.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 622.00 | 1 022.00 | 2 439.83 | 4 424.38 | 5 695.61 |
| Profit of the financial year | 514.00 | 1 536.00 | 2 106.54 | 1 271.24 | 1 647.97 |
| Shareholders equity total | 1 299.00 | 2 722.00 | 4 714.18 | 5 867.61 | 7 393.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to group member | 154.00 | ||||
| Short-term deferred tax liabilities | 353.56 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 159.00 | 5.00 | 5.00 | 10.00 | 363.56 |
| Balance sheet total (liabilities) | 1 458.00 | 2 727.00 | 4 719.18 | 5 877.61 | 7 757.14 |
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