FRANK OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28852835
Sorø Landevej 125, Båslunde 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.63 | -10.57 | -84.21 | -24.89 | -23.71 |
| EBIT | -26.63 | -10.57 | -84.21 | -24.89 | -23.71 |
| Other financial income | 456.08 | 1 268.33 | 307.65 | 516.10 | 804.37 |
| Other financial expenses | -7.81 | -9.93 | -1 245.63 | -52.79 | -9.70 |
| Net income from associates (fin.) | 300.00 | 220.00 | |||
| Pre-tax profit | 421.65 | 1 247.83 | - 722.19 | 658.42 | 770.96 |
| Income taxes | -92.81 | - 275.18 | 224.13 | -99.57 | - 176.24 |
| Net earnings | 328.83 | 972.66 | - 498.06 | 558.85 | 594.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 866.64 | 4 866.64 | 4 866.64 | 4 866.64 | 4 866.64 |
| Investments total | 4 866.64 | 4 866.64 | 4 866.64 | 4 866.64 | 4 866.64 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.92 | 385.25 | 648.13 | 730.74 | 892.51 |
| Current other receivables | 2 272.50 | 2 272.50 | 2 260.44 | 2 285.53 | 2 285.53 |
| Current deferred tax assets | 248.85 | 336.40 | 592.01 | 202.42 | 441.96 |
| Short term receivables total | 3 256.27 | 2 994.14 | 3 500.58 | 3 218.68 | 3 620.01 |
| Other current investments | 6 983.36 | 8 462.23 | 7 147.13 | 7 586.60 | 8 294.93 |
| Cash and bank deposits | 76.11 | 81.14 | 309.47 | 150.63 | 104.24 |
| Cash and cash equivalents | 7 059.47 | 8 543.37 | 7 456.60 | 7 737.23 | 8 399.17 |
| Balance sheet total (assets) | 15 182.37 | 16 404.15 | 15 898.82 | 15 897.55 | 16 960.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | 80.00 |
| Retained earnings | 14 214.23 | 14 486.56 | 15 402.02 | 14 842.96 | 15 321.81 |
| Profit of the financial year | 328.83 | 972.66 | - 498.06 | 558.85 | 594.73 |
| Shareholders equity total | 14 724.36 | 15 641.72 | 15 087.16 | 15 588.81 | 16 122.53 |
| Non-current deferred tax liabilities | 228.79 | 360.20 | 66.22 | 10.05 | 512.03 |
| Non-current liabilities total | 228.79 | 360.20 | 66.22 | 10.05 | 512.03 |
| Current owed to participating | 151.20 | 231.60 | 280.31 | 288.69 | 297.35 |
| Short-term deferred tax liabilities | 55.23 | 162.61 | 456.60 | ||
| Other non-interest bearing current liabilities | 22.78 | 8.02 | 8.54 | 10.00 | 28.90 |
| Current liabilities total | 229.21 | 402.23 | 745.44 | 298.69 | 326.25 |
| Balance sheet total (liabilities) | 15 182.37 | 16 404.15 | 15 898.82 | 15 897.55 | 16 960.81 |
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