Frank J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37910406
Engstedet 29, 3500 Værløse
frankbj@email.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.46 | -38.21 | -41.79 | -39.71 | -42.00 |
| EBIT | -41.46 | -38.21 | -41.79 | -39.71 | -42.00 |
| Other financial income | 350.61 | 98.68 | 82.02 | 435.68 | 317.98 |
| Other financial expenses | -29.65 | -6.92 | - 291.11 | -1.76 | -2.86 |
| Pre-tax profit | 279.50 | 53.55 | - 250.88 | 394.21 | 273.12 |
| Income taxes | -54.38 | -11.77 | 55.18 | -86.64 | -60.13 |
| Net earnings | 225.12 | 41.78 | - 195.70 | 307.57 | 212.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 209.91 | 5 337.07 | 5 079.41 | 5 532.98 | 5 154.91 |
| Long term receivables total | 4 209.91 | 5 337.07 | 5 079.41 | 5 532.98 | 5 154.91 |
| Inventories total | |||||
| Current deferred tax assets | 62.55 | ||||
| Short term receivables total | 62.55 | ||||
| Cash and bank deposits | 1 686.18 | 605.43 | 322.13 | 138.00 | 104.06 |
| Cash and cash equivalents | 1 686.18 | 605.43 | 322.13 | 138.00 | 104.06 |
| Balance sheet total (assets) | 5 896.09 | 5 942.51 | 5 464.09 | 5 670.98 | 5 258.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 660.00 | 135.00 |
| Retained earnings | 5 438.73 | 5 549.45 | 5 473.43 | 4 617.73 | 4 790.30 |
| Profit of the financial year | 225.12 | 41.78 | - 195.70 | 307.57 | 212.99 |
| Shareholders equity total | 5 826.86 | 5 755.63 | 5 445.53 | 5 635.30 | 5 188.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.82 | ||||
| Current trade creditors | 6.00 | 6.10 | 9.70 | 9.70 | 9.70 |
| Short-term deferred tax liabilities | 54.38 | 6.05 | 14.74 | 56.07 | |
| Other non-interest bearing current liabilities | 8.85 | 8.90 | 8.86 | 11.24 | 4.91 |
| Current liabilities total | 69.23 | 186.88 | 18.56 | 35.68 | 70.68 |
| Balance sheet total (liabilities) | 5 896.09 | 5 942.51 | 5 464.09 | 5 670.98 | 5 258.97 |
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