Frandsen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39948575
Digevej 5, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.85 | 122.56 | 1 208.96 | ||
| External services | -9.25 | -13.25 | -9.38 | ||
| Gross profit | 288.60 | 109.31 | 1 199.58 | -18.29 | -10.63 |
| EBIT | 288.60 | 109.31 | 1 199.58 | -18.29 | -10.63 |
| Other financial income | 5.49 | 98.45 | |||
| Other financial expenses | -0.07 | -0.86 | -30.46 | -4.88 | |
| Reduction non-current investment assets | - 256.57 | - 147.45 | |||
| Net income from associates (fin.) | -1.10 | ||||
| Pre-tax profit | 31.95 | -39.00 | 1 169.13 | -18.79 | 87.83 |
| Income taxes | 2.05 | -1.21 | -2.19 | ||
| Net earnings | 34.01 | -39.00 | 1 167.92 | -18.79 | 85.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.45 | 175.11 | 1 384.07 | ||
| Investments total | 347.45 | 175.11 | 1 384.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.56 | ||||
| Current deferred tax assets | 13.16 | 13.16 | 351.00 | ||
| Short term receivables total | 13.16 | 39.72 | 351.00 | ||
| Other current investments | 507.45 | 703.19 | |||
| Cash and bank deposits | 132.63 | 117.06 | 1 233.53 | 753.77 | 521.22 |
| Cash and cash equivalents | 132.63 | 117.06 | 1 233.53 | 1 261.22 | 1 224.41 |
| Balance sheet total (assets) | 493.24 | 331.89 | 2 968.60 | 1 261.22 | 1 224.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 506.18 | 506.18 | 506.18 | 506.18 | 506.18 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 78.00 |
| Retained earnings | - 230.56 | - 309.56 | - 462.96 | 587.16 | 490.38 |
| Profit of the financial year | 34.01 | -39.00 | 1 167.92 | -18.79 | 85.64 |
| Shareholders equity total | 470.22 | 320.62 | 1 375.54 | 1 242.35 | 1 210.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 9.37 | 9.38 | 10.00 | 10.00 |
| Current owed to group member | 7.63 | 1 583.68 | |||
| Short-term deferred tax liabilities | 9.89 | 1.90 | 7.98 | 3.33 | |
| Other non-interest bearing current liabilities | 0.89 | 0.89 | |||
| Current liabilities total | 23.02 | 11.27 | 1 593.06 | 18.87 | 14.22 |
| Balance sheet total (liabilities) | 493.24 | 331.89 | 2 968.60 | 1 261.22 | 1 224.41 |
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