ALEX FRANK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30714598
Elbovænget 4, Bredstrup 7000 Fredericia
tel: 26721669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.75 | -4.75 | -5.85 |
| EBIT | -3.50 | -3.50 | -4.75 | -4.75 | -5.85 |
| Other financial income | 40.99 | 41.93 | 42.60 | 44.43 | |
| Other financial expenses | -0.17 | -0.84 | -0.47 | -0.96 | -2.86 |
| Net income from associates (fin.) | 298.70 | - 209.94 | - 556.52 | - 593.97 | - 167.24 |
| Pre-tax profit | 336.02 | - 172.36 | - 519.14 | - 555.25 | - 175.96 |
| Income taxes | -8.23 | -8.45 | -8.29 | -8.69 | |
| Net earnings | 327.79 | - 180.80 | - 527.43 | - 563.94 | - 175.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Participating interests | 1 714.92 | 1 504.97 | 928.45 | 334.48 | |
| Investments total | 1 714.92 | 1 504.97 | 928.45 | 334.48 | |
| Non-current loans receivable | 167.24 | ||||
| Long term receivables total | 167.24 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 037.85 | 1 048.28 | 1 085.88 | 1 136.56 | 861.56 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 037.85 | 1 048.28 | 1 085.88 | 1 136.56 | 865.56 |
| Cash and bank deposits | 4.55 | 3.89 | 13.13 | 2.04 | 149.11 |
| Cash and cash equivalents | 4.55 | 3.89 | 13.13 | 2.04 | 149.11 |
| Balance sheet total (assets) | 2 757.32 | 2 557.14 | 2 027.46 | 1 473.08 | 1 206.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Other reserves | 657.36 | 447.42 | |||
| Retained earnings | 1 537.06 | 2 074.80 | 2 341.41 | 1 813.98 | 1 189.04 |
| Profit of the financial year | 327.79 | - 180.80 | - 527.43 | - 563.94 | - 175.96 |
| Shareholders equity total | 2 702.51 | 2 466.41 | 1 938.98 | 1 375.04 | 1 199.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 39.42 | 79.79 | 79.79 | 79.79 | 3.30 |
| Short-term deferred tax liabilities | 12.89 | 8.45 | 6.20 | 6.98 | |
| Other non-interest bearing current liabilities | 8.77 | 2.03 | |||
| Current liabilities total | 54.81 | 90.74 | 88.48 | 98.04 | 7.82 |
| Balance sheet total (liabilities) | 2 757.32 | 2 557.14 | 2 027.46 | 1 473.08 | 1 206.91 |
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