FRANKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36185597
Aggersvoldvej 19, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -1.00 | -1.00 | -6.25 |
| Gross profit | -4.00 | -5.00 | -1.00 | -1.00 | -6.25 |
| EBIT | -4.00 | -5.00 | -1.00 | -1.00 | -6.25 |
| Other financial income | 314.00 | 200.00 | 152.00 | 60.00 | |
| Other financial expenses | -6.00 | -2.00 | -1.86 | ||
| Pre-tax profit | 310.00 | -5.00 | 193.00 | 149.00 | 51.89 |
| Income taxes | 0.80 | ||||
| Net earnings | 310.00 | -5.00 | 193.00 | 149.00 | 52.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 372.00 | ||||
| Long term receivables total | 372.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 137.00 | 169.00 | 303.70 | |
| Current other receivables | 31.00 | ||||
| Short term receivables total | 95.00 | 137.00 | 200.00 | 303.70 | |
| Cash and bank deposits | 211.00 | 296.00 | 230.00 | 100.04 | |
| Cash and cash equivalents | 211.00 | 296.00 | 230.00 | 100.04 | |
| Balance sheet total (assets) | 372.00 | 346.00 | 473.00 | 470.00 | 443.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | - 110.00 | 87.00 | -33.00 | 42.00 | 69.50 |
| Profit of the financial year | 310.00 | -5.00 | 193.00 | 149.00 | 52.69 |
| Shareholders equity total | 361.00 | 245.00 | 324.00 | 359.00 | 294.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 96.00 | 143.00 | 106.00 | 129.74 | |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 14.81 | ||
| Current liabilities total | 11.00 | 101.00 | 149.00 | 111.00 | 149.55 |
| Balance sheet total (liabilities) | 372.00 | 346.00 | 473.00 | 470.00 | 443.73 |
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