FRANDSEN & OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21682608
Tranevej 5, 9670 Løgstør
tranevej5@privat.dk
tel: 24696462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -2.75 | -3.75 | -2.94 | -4.52 |
| Gross profit | -2.25 | -2.75 | -3.75 | -2.94 | -4.52 |
| EBIT | -2.25 | -2.75 | -3.75 | -2.94 | -4.52 |
| Other financial income | 0.01 | 0.38 | 1.22 | 1.57 | |
| Other financial expenses | -3.25 | -2.22 | -1.71 | -1.58 | -1.76 |
| Income from other inv. held as non-curr. assets | 0.47 | 40.17 | 14.68 | 18.64 | 41.13 |
| Pre-tax profit | -5.03 | 35.20 | 9.61 | 15.35 | 36.42 |
| Income taxes | 1.10 | -7.75 | -2.11 | -3.38 | -8.05 |
| Net earnings | -3.92 | 27.46 | 7.50 | 11.97 | 28.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.07 | 142.35 | 153.23 | 165.24 | 199.09 |
| Long term receivables total | 147.07 | 142.35 | 153.23 | 165.24 | 199.09 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.52 | 1.03 | 2.45 | 1.19 |
| Current deferred tax assets | 9.23 | 1.48 | |||
| Short term receivables total | 9.33 | 2.00 | 1.03 | 2.45 | 1.19 |
| Cash and bank deposits | 0.85 | 40.60 | 40.00 | 40.48 | 40.93 |
| Cash and cash equivalents | 0.85 | 40.60 | 40.00 | 40.48 | 40.93 |
| Balance sheet total (assets) | 157.25 | 184.96 | 194.26 | 208.17 | 241.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 31.92 | 28.00 | 55.45 | 62.95 | 74.92 |
| Profit of the financial year | -3.92 | 27.46 | 7.50 | 11.97 | 28.37 |
| Shareholders equity total | 155.00 | 182.46 | 189.95 | 201.92 | 230.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.52 | |||
| Current trade creditors | 2.25 | 2.50 | 2.69 | 2.88 | 3.31 |
| Short-term deferred tax liabilities | 0.63 | 3.38 | 6.08 | ||
| Current liabilities total | 2.25 | 2.50 | 4.32 | 6.25 | 10.91 |
| Balance sheet total (liabilities) | 157.25 | 184.96 | 194.26 | 208.17 | 241.21 |
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