Frank Bisgaard Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38873369
Mosebakken 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -8.32 | -18.98 |
| EBIT | -5.00 | -5.00 | -6.25 | -8.32 | -18.98 |
| Other financial income | 0.26 | 2.21 | 56.59 | 165.31 | 179.19 |
| Other financial expenses | -1.35 | -1.16 | -0.88 | -0.81 | -73.45 |
| Net income from associates (fin.) | 529.45 | 745.13 | 208.16 | 570.16 | 4 299.83 |
| Pre-tax profit | 523.36 | 741.19 | 257.63 | 726.33 | 4 386.58 |
| Income taxes | -5.59 | -34.41 | -19.67 | ||
| Net earnings | 523.36 | 741.19 | 252.04 | 691.93 | 4 366.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 417.72 | 2 887.85 | 196.02 | 666.17 | 4 566.00 |
| Investments total | 2 417.72 | 2 887.85 | 196.02 | 666.17 | 4 566.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.77 | 40.84 | 2 683.59 | 1 417.69 | 9.08 |
| Current other receivables | 292.85 | 299.06 | 200.00 | ||
| Short term receivables total | 10.77 | 40.84 | 2 976.44 | 1 716.75 | 209.08 |
| Other current investments | 2 055.91 | ||||
| Cash and bank deposits | 5.25 | 103.59 | 4.92 | 1 397.96 | 1 173.37 |
| Cash and cash equivalents | 5.25 | 103.59 | 4.92 | 1 397.96 | 3 229.28 |
| Balance sheet total (assets) | 2 433.74 | 3 032.29 | 3 177.37 | 3 780.89 | 8 004.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 596.65 | 1 066.79 | 3 109.15 | ||
| Retained earnings | 1 058.72 | 997.55 | 2 687.73 | 2 817.76 | 265.54 |
| Profit of the financial year | 523.36 | 741.19 | 252.04 | 691.93 | 4 366.91 |
| Shareholders equity total | 2 428.74 | 3 019.93 | 3 157.57 | 3 731.69 | 7 976.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.59 | 34.41 | 12.31 | ||
| Other non-interest bearing current liabilities | 0.00 | 7.36 | 9.22 | 9.79 | 10.44 |
| Current liabilities total | 5.00 | 12.36 | 19.81 | 49.20 | 27.75 |
| Balance sheet total (liabilities) | 2 433.74 | 3 032.29 | 3 177.37 | 3 780.89 | 8 004.36 |
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