Bo Frausing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38215337
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.95 | -18.34 | - 105.06 | -28.64 | -14.13 |
| EBIT | -16.95 | -18.34 | - 105.06 | -28.64 | -14.13 |
| Other financial income | 8.15 | 8.15 | |||
| Other financial expenses | -1.29 | -50.66 | -0.90 | -28.50 | |
| Reduction non-current investment assets | - 266.00 | -6.44 | -17.77 | ||
| Net income from associates (fin.) | 987.68 | 4 574.60 | -29.55 | -1 075.50 | |
| Pre-tax profit | 703.44 | -75.44 | 4 450.87 | -78.54 | -1 081.48 |
| Income taxes | 3.52 | ||||
| Net earnings | 703.44 | -75.44 | 4 450.87 | -75.02 | -1 081.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 918.53 | 993.30 | |||
| Tangible assets total | 918.53 | 993.30 | |||
| Holdings in group member companies | 53.76 | 47.32 | 29.55 | ||
| Participating interests | 366.35 | 366.35 | 811.88 | 1 075.50 | |
| Investments total | 420.11 | 413.67 | 841.44 | 1 075.50 | |
| Non-current loans receivable | 12.50 | 811.88 | |||
| Long term receivables total | 12.50 | 811.88 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 3.13 | |||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 20.57 | 0.62 | 4 940.94 | 1 188.35 | 208.00 |
| Short term receivables total | 20.57 | 50.62 | 4 990.94 | 1 188.35 | 211.13 |
| Cash and bank deposits | 286.32 | 47.78 | 1.32 | 3 387.80 | 3 362.03 |
| Cash and cash equivalents | 286.32 | 47.78 | 1.32 | 3 387.80 | 3 362.03 |
| Balance sheet total (assets) | 1 658.02 | 2 317.25 | 5 833.70 | 5 651.65 | 3 573.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 100.00 | 900.00 | ||
| Retained earnings | 747.94 | 1 271.38 | 1 095.94 | 4 646.81 | 4 571.79 |
| Profit of the financial year | 703.44 | -75.44 | 4 450.87 | -75.02 | -1 081.48 |
| Shareholders equity total | 1 501.38 | 1 425.94 | 5 696.81 | 5 521.79 | 3 540.31 |
| Non-current other liabilities | 850.00 | ||||
| Non-current liabilities total | 850.00 | ||||
| Current trade creditors | 6.25 | 85.88 | 17.50 | 17.50 | |
| Current owed to participating | 850.00 | ||||
| Current owed to group member | 3.52 | 16.52 | 17.13 | 97.02 | |
| Other non-interest bearing current liabilities | 153.13 | - 831.46 | 33.89 | 15.35 | 15.35 |
| Current liabilities total | 156.64 | 41.31 | 136.89 | 129.87 | 32.85 |
| Balance sheet total (liabilities) | 1 658.02 | 2 317.25 | 5 833.70 | 5 651.65 | 3 573.15 |
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