FRANK BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26554942
Helsingevej 8 H, Smidstrup 3250 Gilleleje
fb@trio-el.dk
tel: 40106033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -13.08 | -7.18 | -6.97 | -5.31 |
| EBIT | -5.63 | -13.08 | -7.18 | -6.97 | -5.31 |
| Other financial income | 10.90 | 0.60 | 19.86 | ||
| Other financial expenses | -0.64 | -33.50 | - 104.56 | -49.08 | |
| Net income from associates (fin.) | 85.14 | 902.33 | 99.03 | 218.17 | 176.25 |
| Pre-tax profit | 89.76 | 855.75 | -12.72 | 162.73 | 190.81 |
| Income taxes | -0.01 | ||||
| Net earnings | 89.76 | 855.75 | -12.72 | 162.72 | 190.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 343.82 | 2 096.15 | 1 045.18 | 1 213.35 | 1 239.60 |
| Investments total | 1 343.82 | 2 096.15 | 1 045.18 | 1 213.35 | 1 239.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 500.00 | 300.00 | 300.00 |
| Current other receivables | 10.00 | 0.13 | |||
| Short term receivables total | 110.00 | 100.00 | 500.00 | 300.00 | 300.13 |
| Other current investments | 19.92 | 105.19 | 106.16 | 62.09 | 37.45 |
| Cash and bank deposits | 134.09 | 102.73 | 682.82 | 647.48 | 494.08 |
| Cash and cash equivalents | 154.01 | 207.93 | 788.99 | 709.57 | 531.53 |
| Balance sheet total (assets) | 1 607.83 | 2 404.08 | 2 334.16 | 2 222.92 | 2 071.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 273.97 | 342.47 | 342.47 |
| Other reserves | 849.79 | 1 602.12 | 551.15 | 719.32 | 745.57 |
| Retained earnings | 465.88 | - 253.89 | 1 378.87 | 855.52 | 649.52 |
| Profit of the financial year | 89.76 | 855.75 | -12.72 | 162.72 | 190.81 |
| Shareholders equity total | 1 586.93 | 2 386.19 | 2 316.27 | 2 205.02 | 2 053.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 13.40 | 13.40 | 13.40 | 13.40 | 13.41 |
| Current liabilities total | 20.89 | 17.89 | 17.89 | 17.90 | 17.91 |
| Balance sheet total (liabilities) | 1 607.83 | 2 404.08 | 2 334.16 | 2 222.92 | 2 071.26 |
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