FRANSV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33499965
Agervænget 8, Vrøgum 6840 Oksbøl
fvi@fransv.com
tel: 53500355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.93 | 115.36 | 390.48 | 406.94 | 279.31 |
| Employee benefit expenses | -72.00 | -72.00 | -84.58 | ||
| Total depreciation | - 145.86 | - 108.40 | - 104.14 | ||
| EBIT | 102.93 | 115.36 | 172.62 | 226.54 | 90.59 |
| Other financial income | 1.75 | 0.11 | |||
| Other financial expenses | -5.51 | -4.05 | -8.69 | -24.53 | -19.02 |
| Net income from associates (fin.) | 2 097.97 | 2 786.04 | 1 482.60 | 2 816.47 | 1 708.96 |
| Pre-tax profit | 2 195.38 | 2 897.35 | 1 646.53 | 3 020.23 | 1 780.64 |
| Income taxes | -21.43 | -24.71 | -38.94 | -46.42 | -16.87 |
| Net earnings | 2 173.95 | 2 872.64 | 1 607.59 | 2 973.81 | 1 763.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.76 | 419.60 | 315.46 | ||
| Tangible assets total | 213.76 | 419.60 | 315.46 | ||
| Holdings in group member companies | 2 193.76 | 4 979.79 | 5 462.39 | 7 528.86 | 7 837.82 |
| Investments total | 2 193.76 | 4 979.79 | 5 462.39 | 7 528.86 | 7 837.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.11 | ||||
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 5.71 | ||||
| Other current investments | 72.18 | 83.24 | |||
| Cash and bank deposits | 17.33 | 262.21 | 357.58 | 215.47 | |
| Cash and cash equivalents | 17.33 | 334.39 | 440.82 | 215.47 | |
| Balance sheet total (assets) | 2 193.76 | 4 997.12 | 6 016.26 | 8 389.28 | 8 368.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 850.00 | 1 525.00 | 1 000.00 | |
| Other reserves | 1 693.75 | 3 479.79 | 4 212.39 | 5 628.86 | 6 487.82 |
| Retained earnings | -1 922.15 | -2 334.23 | - 896.72 | -2 230.60 | -1 115.75 |
| Profit of the financial year | 2 173.95 | 2 872.64 | 1 607.59 | 2 973.81 | 1 763.78 |
| Shareholders equity total | 2 025.56 | 4 898.20 | 5 873.26 | 7 997.07 | 8 235.85 |
| Provisions | 7.30 | 5.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.42 | 239.20 | |||
| Current trade creditors | 30.00 | 25.00 | 15.48 | 14.00 | 16.63 |
| Current owed to participating | 48.43 | 4.26 | 14.54 | 10.94 | 8.53 |
| Current owed to group member | 17.44 | ||||
| Short-term deferred tax liabilities | 21.43 | 24.71 | 40.43 | 34.08 | 17.93 |
| Other non-interest bearing current liabilities | 32.47 | 44.95 | 72.53 | 86.69 | 84.02 |
| Current liabilities total | 168.19 | 98.92 | 142.99 | 384.91 | 127.10 |
| Balance sheet total (liabilities) | 2 193.76 | 4 997.12 | 6 016.26 | 8 389.28 | 8 368.75 |
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