Frantz Lundby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37790141
Porskærvej 34, Knebel 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -6.00 | -8.50 | -5.75 |
| EBIT | -3.00 | -3.25 | -6.00 | -8.50 | -5.75 |
| Other financial expenses | -1.72 | -4.22 | -3.89 | -4.81 | -0.75 |
| Pre-tax profit | -4.72 | -7.47 | -9.89 | -13.31 | -6.50 |
| Net earnings | -4.72 | -7.47 | -9.89 | -13.31 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Investments total | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 95.20 | 95.20 | 95.20 | 95.20 | 95.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.15 | -40.86 | -48.34 | -58.23 | -71.53 |
| Profit of the financial year | -4.72 | -7.47 | -9.89 | -13.31 | -6.50 |
| Shareholders equity total | 9.14 | 1.66 | -8.23 | -21.53 | -28.03 |
| Non-current owed to group member | 69.54 | 73.46 | 86.27 | 117.50 | |
| Non-current liabilities total | 69.54 | 73.46 | 86.27 | 117.50 | |
| Current loans from credit institutions | 19.92 | 20.00 | 19.97 | 19.96 | |
| Current trade creditors | 3.75 | 4.00 | 10.00 | 10.50 | 5.75 |
| Other non-interest bearing current liabilities | 62.40 | ||||
| Current liabilities total | 86.06 | 24.00 | 29.97 | 30.46 | 5.75 |
| Balance sheet total (liabilities) | 95.20 | 95.20 | 95.20 | 95.20 | 95.22 |
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