Erik Hvass Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043087
Mellemvangen 36, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 848.84 | 170.96 | ||
| External services | -4.88 | |||
| Gross profit | -3.25 | 23.60 | 848.84 | 170.96 |
| EBIT | -3.25 | 23.60 | 848.84 | 170.96 |
| Other financial income | 0.30 | 0.03 | 0.02 | |
| Other financial expenses | -0.14 | -0.64 | -0.43 | |
| Net income from associates (fin.) | 487.51 | 27.98 | ||
| Pre-tax profit | 484.26 | 23.76 | 848.23 | 170.55 |
| Income taxes | 0.72 | - 188.78 | -30.48 | |
| Net earnings | 484.98 | 23.76 | 659.44 | 140.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 527.51 | 555.50 | 1 156.65 | 1 236.13 |
| Investments total | 527.51 | 555.50 | 1 156.65 | 1 236.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.64 | 54.46 | ||
| Current other receivables | 0.03 | |||
| Short term receivables total | 145.64 | 54.46 | 0.03 | |
| Cash and bank deposits | 9.96 | 11.31 | 11.21 | |
| Cash and cash equivalents | 9.96 | 11.31 | 11.21 | |
| Balance sheet total (assets) | 673.16 | 565.46 | 1 222.42 | 1 247.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 427.06 | 456.59 | 1 055.65 | 1 128.63 |
| Retained earnings | - 484.26 | -87.73 | - 724.02 | - 205.06 |
| Profit of the financial year | 484.98 | 23.76 | 659.44 | 140.07 |
| Shareholders equity total | 524.98 | 491.52 | 1 092.07 | 1 171.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.25 | |||
| Current owed to group member | 66.67 | 74.47 | ||
| Short-term deferred tax liabilities | 144.93 | 7.22 | 130.08 | 1.75 |
| Other non-interest bearing current liabilities | 0.04 | 0.27 | ||
| Current liabilities total | 148.18 | 73.93 | 130.35 | 76.22 |
| Balance sheet total (liabilities) | 673.16 | 565.46 | 1 222.42 | 1 247.36 |
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