FRANK HAANING HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25871189
Ørnekulsvej 26, 2920 Charlottenlund
tel: 39644603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.87 | -70.06 | - 101.43 | - 101.08 | - 111.09 |
| EBIT | -53.87 | -70.06 | - 101.43 | - 101.08 | - 111.09 |
| Other financial income | 1 297.72 | 1 858.19 | 830.52 | 2 082.47 | 2 416.05 |
| Other financial expenses | - 512.24 | -64.14 | -3 636.31 | - 123.70 | -50.97 |
| Net income from associates (fin.) | 1 252.52 | 339.91 | 2 677.26 | -1 642.65 | -1 104.62 |
| Pre-tax profit | 1 984.13 | 2 063.90 | - 229.97 | 215.03 | 1 149.38 |
| Income taxes | - 166.43 | - 379.16 | 639.53 | - 408.12 | - 500.67 |
| Net earnings | 1 817.70 | 1 684.74 | 409.56 | - 193.09 | 648.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 855.25 | 3 212.70 | 5 493.35 | 2 613.68 | 1 817.10 |
| Participating interests | 1 637.94 | 1 620.40 | 2 047.01 | 634.03 | |
| Investments total | 4 493.19 | 4 833.10 | 7 540.36 | 3 247.71 | 1 817.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.20 | 0.01 | 0.02 | |
| Current deferred tax assets | 220.28 | 192.63 | 1 258.97 | ||
| Short term receivables total | 220.46 | 192.83 | 1 258.97 | 0.01 | 0.02 |
| Other current investments | 14 260.46 | 15 872.64 | 13 507.27 | 16 470.42 | 17 765.03 |
| Cash and bank deposits | 341.53 | 51.88 | 1 136.18 | 52.98 | 43.94 |
| Cash and cash equivalents | 14 601.99 | 15 924.52 | 14 643.45 | 16 523.40 | 17 808.97 |
| Balance sheet total (assets) | 19 315.64 | 20 950.45 | 23 442.78 | 19 771.12 | 19 626.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 954.75 | 3 714.26 | 6 391.52 | 1 748.87 | 1 692.10 |
| Retained earnings | 9 799.59 | 11 743.38 | 10 633.06 | 15 563.28 | 15 291.96 |
| Profit of the financial year | 1 817.70 | 1 684.74 | 409.56 | - 193.09 | 648.71 |
| Shareholders equity total | 15 810.04 | 17 381.78 | 17 676.95 | 17 366.06 | 17 892.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 10.63 | 10.75 | 11.50 |
| Current owed to group member | 3 495.67 | 3 558.74 | 5 755.14 | 2 234.21 | 1 563.51 |
| Short-term deferred tax liabilities | 160.01 | 158.22 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 |
| Current liabilities total | 3 505.60 | 3 568.67 | 5 765.83 | 2 405.06 | 1 733.31 |
| Balance sheet total (liabilities) | 19 315.64 | 20 950.45 | 23 442.78 | 19 771.12 | 19 626.08 |
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