KURT HUSUM FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25973682
Kantatevej 44, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -13.35 | -12.60 | -14.74 | -11.88 |
| EBIT | -11.22 | -13.35 | -12.60 | -14.74 | -11.88 |
| Other financial income | 138.27 | 484.93 | 43.48 | 319.94 | 438.00 |
| Other financial expenses | -4.97 | -5.34 | - 379.06 | -4.92 | -40.38 |
| Pre-tax profit | 122.08 | 466.24 | - 348.17 | 300.27 | 385.74 |
| Income taxes | -26.97 | - 102.56 | -74.40 | ||
| Net earnings | 95.10 | 363.68 | - 348.17 | 300.27 | 311.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 185.46 | 2 647.22 | 2 287.49 | 2 561.10 | 2 901.64 |
| Long term receivables total | 2 185.46 | 2 647.22 | 2 287.49 | 2 561.10 | 2 901.64 |
| Inventories total | |||||
| Current deferred tax assets | 1.13 | 13.56 | 13.90 | ||
| Short term receivables total | 1.13 | 13.56 | 13.90 | ||
| Cash and bank deposits | 2.30 | 7.82 | 4.12 | 19.70 | 3.79 |
| Cash and cash equivalents | 2.30 | 7.82 | 4.12 | 19.70 | 3.79 |
| Balance sheet total (assets) | 2 188.89 | 2 655.04 | 2 305.17 | 2 594.69 | 2 905.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 1 559.10 | 1 540.20 | 1 803.88 | 1 355.71 | 1 520.98 |
| Profit of the financial year | 95.10 | 363.68 | - 348.17 | 300.27 | 311.33 |
| Shareholders equity total | 1 964.20 | 2 217.88 | 1 755.71 | 1 955.98 | 2 167.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 216.69 | 419.99 | 630.72 | 722.64 | |
| Short-term deferred tax liabilities | 9.16 | 7.48 | |||
| Other non-interest bearing current liabilities | 541.46 | ||||
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 224.69 | 437.16 | 549.46 | 638.72 | 738.11 |
| Balance sheet total (liabilities) | 2 188.89 | 2 655.04 | 2 305.17 | 2 594.69 | 2 905.43 |
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