FRANK NYGAARD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32938647
Christiansvej 40, Voel 8600 Silkeborg
tel: 20835845
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.94 | -50.18 | -11.00 | -10.81 |
| EBIT | -6.63 | -7.94 | -50.18 | -11.00 | -10.81 |
| Other financial income | 11.25 | 17.76 | 14.59 | 0.15 | 0.94 |
| Other financial expenses | -2.95 | -4.98 | -3.23 | ||
| Net income from associates (fin.) | 306.69 | 404.71 | 440.69 | 459.63 | 463.72 |
| Pre-tax profit | 308.37 | 409.55 | 401.86 | 448.77 | 453.85 |
| Net earnings | 308.37 | 409.55 | 401.86 | 448.77 | 453.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.13 | 434.84 | 1 263.58 | 1 373.20 | 1 236.92 |
| Investments total | 260.13 | 434.84 | 1 263.58 | 1 373.20 | 1 236.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.25 | ||||
| Current owed by particip. interest comp. | 247.76 | 232.63 | |||
| Short term receivables total | 311.25 | 247.76 | 232.63 | ||
| Cash and bank deposits | 524.34 | 589.77 | 65.37 | 327.15 | 417.27 |
| Cash and cash equivalents | 524.34 | 589.77 | 65.37 | 327.15 | 417.27 |
| Balance sheet total (assets) | 1 095.73 | 1 272.37 | 1 561.58 | 1 700.35 | 1 654.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 233.00 | 114.40 | 310.00 | 500.00 | 700.00 |
| Other reserves | 233.47 | 408.17 | 278.58 | 388.20 | 251.92 |
| Retained earnings | 234.61 | 253.87 | 483.02 | 275.25 | 160.30 |
| Profit of the financial year | 308.37 | 409.55 | 401.86 | 448.77 | 453.85 |
| Shareholders equity total | 1 089.44 | 1 265.99 | 1 553.45 | 1 692.23 | 1 646.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.87 | |
| Other non-interest bearing current liabilities | 6.28 | ||||
| Current liabilities total | 6.28 | 6.38 | 8.12 | 8.12 | 8.13 |
| Balance sheet total (liabilities) | 1 095.73 | 1 272.37 | 1 561.58 | 1 700.35 | 1 654.20 |
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