FRANK JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77212116
Sneppevang 5, 3450 Allerød
tel: 45893002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 418.31 | 409.53 | - 701.57 | ||
| External services | -9.38 | -8.75 | -12.48 | ||
| Gross profit | - 427.69 | 400.77 | - 714.05 | -12.27 | -11.13 |
| Total depreciation | - 562.10 | ||||
| EBIT | - 989.79 | 400.77 | - 714.05 | -12.27 | -11.13 |
| Other financial expenses | -7.25 | -15.92 | -23.57 | -23.72 | |
| Net income from associates (fin.) | - 601.77 | - 133.60 | |||
| Pre-tax profit | - 989.79 | 393.52 | - 729.97 | - 637.62 | - 168.45 |
| Income taxes | 0.09 | ||||
| Net earnings | - 989.71 | 393.52 | - 729.97 | - 637.62 | - 168.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 674.03 | 3 083.55 | 2 381.98 | 2 260.21 | 2 126.60 |
| Investments total | 2 674.03 | 3 083.55 | 2 381.98 | 2 260.21 | 2 126.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current other receivables | 66.90 | 73.04 | 42.55 | 13.48 | |
| Current deferred tax assets | 1.71 | 39.23 | 48.15 | 10.62 | |
| Short term receivables total | 67.84 | 75.68 | 82.72 | 62.56 | 11.55 |
| Cash and bank deposits | 16.31 | ||||
| Cash and cash equivalents | 16.31 | ||||
| Balance sheet total (assets) | 2 741.87 | 3 159.23 | 2 464.70 | 2 322.77 | 2 154.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 3 190.95 | 2 088.24 | 2 367.76 | 1 999.99 | 1 240.37 |
| Profit of the financial year | - 989.71 | 393.52 | - 729.97 | - 637.62 | - 168.45 |
| Shareholders equity total | 2 441.84 | 2 724.76 | 1 881.79 | 1 610.17 | 1 323.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 23.00 | 33.63 |
| Current owed to group member | 150.54 | 219.25 | 557.91 | 689.44 | 710.13 |
| Other non-interest bearing current liabilities | 124.48 | 190.22 | 86.79 | ||
| Current liabilities total | 300.02 | 434.47 | 582.91 | 712.60 | 830.55 |
| Balance sheet total (liabilities) | 2 741.87 | 3 159.23 | 2 464.70 | 2 322.77 | 2 154.47 |
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