Frank J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37910406
Evavej 51, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -41.46 | -38.21 | -41.79 | -39.71 |
| EBIT | -3.00 | -41.46 | -38.21 | -41.79 | -39.71 |
| Other financial income | 350.61 | 98.68 | 82.02 | 435.68 | |
| Other financial expenses | -29.65 | -6.92 | - 291.11 | -1.76 | |
| Pre-tax profit | -3.00 | 279.50 | 53.55 | - 250.88 | 394.21 |
| Income taxes | -54.38 | -11.77 | 55.18 | -86.64 | |
| Net earnings | -3.00 | 225.12 | 41.78 | - 195.70 | 307.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 209.91 | 5 337.07 | 5 079.41 | 5 532.98 | |
| Long term receivables total | 4 209.91 | 5 337.07 | 5 079.41 | 5 532.98 | |
| Inventories total | |||||
| Current deferred tax assets | 62.55 | ||||
| Short term receivables total | 62.55 | ||||
| Cash and bank deposits | 5 726.83 | 1 686.18 | 605.43 | 322.13 | 138.00 |
| Cash and cash equivalents | 5 726.83 | 1 686.18 | 605.43 | 322.13 | 138.00 |
| Balance sheet total (assets) | 5 726.83 | 5 896.09 | 5 942.51 | 5 464.09 | 5 670.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 660.00 |
| Retained earnings | 5 554.73 | 5 438.73 | 5 549.45 | 5 473.43 | 4 617.73 |
| Profit of the financial year | -3.00 | 225.12 | 41.78 | - 195.70 | 307.57 |
| Shareholders equity total | 5 712.33 | 5 826.86 | 5 755.63 | 5 445.53 | 5 635.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.82 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.10 | 9.70 | 9.70 |
| Short-term deferred tax liabilities | 54.38 | 6.05 | 14.74 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.85 | 8.90 | 8.86 | 11.24 |
| Current liabilities total | 14.50 | 69.23 | 186.88 | 18.56 | 35.68 |
| Balance sheet total (liabilities) | 5 726.83 | 5 896.09 | 5 942.51 | 5 464.09 | 5 670.98 |
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