Frants Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38505874
Studsbøl Alle 70, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.21 | -5.00 | ||
| Gross profit | -5.00 | -5.21 | -5.00 | -5.00 | -4.37 |
| EBIT | -5.00 | -5.21 | -5.00 | -5.00 | -4.37 |
| Other financial income | 17.75 | ||||
| Other financial expenses | -0.37 | -4.55 | -7.55 | -0.29 | -0.12 |
| Net income from associates (fin.) | -29.76 | 612.97 | 10.60 | 250.03 | 170.00 |
| Pre-tax profit | -35.13 | 603.21 | -1.95 | 244.74 | 183.26 |
| Net earnings | -35.13 | 603.21 | -1.95 | 244.74 | 183.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.26 | 1 152.23 | 822.83 | 1 072.86 | |
| Investments total | 539.26 | 1 152.23 | 822.83 | 1 072.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Cash and bank deposits | 503.15 | 218.51 | 45.48 | 14.29 | 1 061.01 |
| Cash and cash equivalents | 503.15 | 218.51 | 45.48 | 14.29 | 1 061.01 |
| Balance sheet total (assets) | 1 042.42 | 1 370.74 | 868.30 | 1 087.15 | 1 064.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 400.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 647.17 | 212.05 | 700.85 | 581.10 | 703.84 |
| Profit of the financial year | -35.13 | 603.21 | -1.95 | 244.74 | 183.26 |
| Shareholders equity total | 1 037.05 | 1 265.25 | 863.30 | 993.64 | 1 059.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current owed to participating | 83.51 | ||||
| Other non-interest bearing current liabilities | 0.37 | 100.49 | 0.12 | ||
| Current liabilities total | 5.37 | 105.49 | 5.00 | 93.51 | 5.12 |
| Balance sheet total (liabilities) | 1 042.42 | 1 370.74 | 868.30 | 1 087.15 | 1 064.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.