Aage Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171635
Dronning Dagmars Vej 16, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -4.68 | -10.31 | -8.85 | -34.80 |
| EBIT | -5.98 | -4.68 | -10.31 | -8.85 | -34.80 |
| Other financial income | 57.72 | 579.83 | 71.54 | 463.41 | 520.14 |
| Other financial expenses | -5.96 | -2.95 | - 449.01 | -0.21 | |
| Net income from associates (fin.) | 185.08 | 130.21 | 140.49 | 42.38 | 66.99 |
| Pre-tax profit | 230.86 | 702.40 | - 247.29 | 496.72 | 552.34 |
| Income taxes | -10.41 | - 126.26 | -17.03 | - 106.68 | |
| Net earnings | 220.45 | 576.14 | - 247.29 | 479.70 | 445.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.25 | 942.46 | 582.95 | 475.33 | 442.32 |
| Investments total | 812.25 | 942.46 | 582.95 | 475.33 | 442.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | 11.33 | 11.67 | ||
| Current other receivables | 23.75 | 16.00 | |||
| Current deferred tax assets | 15.89 | 24.79 | |||
| Short term receivables total | 11.00 | 11.33 | 27.56 | 48.54 | 16.00 |
| Other current investments | 2 413.05 | 2 538.92 | 2 795.64 | 3 112.90 | 3 848.31 |
| Cash and bank deposits | 22.70 | 350.74 | 65.30 | 190.26 | 26.61 |
| Cash and cash equivalents | 2 435.75 | 2 889.66 | 2 860.93 | 3 303.15 | 3 874.91 |
| Balance sheet total (assets) | 3 259.00 | 3 843.45 | 3 471.44 | 3 827.02 | 4 333.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.77 | 49.38 | 86.40 | 47.00 | |
| Retained earnings | 2 883.75 | 3 054.83 | 3 544.57 | 3 297.28 | 3 729.98 |
| Profit of the financial year | 220.45 | 576.14 | - 247.29 | 479.70 | 445.66 |
| Shareholders equity total | 3 220.97 | 3 730.35 | 3 433.68 | 3 826.98 | 4 272.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.91 | 112.96 | 56.47 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.14 | 37.76 | 0.04 | 4.12 |
| Current liabilities total | 38.03 | 113.10 | 37.76 | 0.04 | 60.59 |
| Balance sheet total (liabilities) | 3 259.00 | 3 843.45 | 3 471.44 | 3 827.02 | 4 333.23 |
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