P. FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25676335
Remmebakken 24, 7430 Ikast
tel: 41118015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -7.05 | -8.14 | -7.92 | -10.62 |
| EBIT | -23.55 | -7.05 | -8.14 | -7.92 | -10.62 |
| Other financial income | 38.35 | 107.19 | 162.97 | 482.91 | 657.63 |
| Other financial expenses | -0.22 | -39.67 | - 234.86 | -0.02 | -4.02 |
| Net income from associates (fin.) | 4 241.60 | 11 133.51 | 8 090.15 | 5 883.19 | 4 974.46 |
| Pre-tax profit | 4 256.17 | 11 193.97 | 8 010.12 | 6 358.16 | 5 617.44 |
| Income taxes | -52.00 | - 142.32 | |||
| Net earnings | 4 256.17 | 11 193.97 | 8 010.12 | 6 306.16 | 5 475.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.99 | ||||
| Tangible assets total | 1 536.99 | ||||
| Participating interests | 30 173.49 | 28 327.00 | 32 617.15 | 37 500.34 | 41 474.79 |
| Investments total | 30 173.49 | 28 327.00 | 32 617.15 | 37 500.34 | 41 474.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 100.00 | 5 000.00 | 3 975.00 | 2 705.00 | |
| Current other receivables | 15.70 | ||||
| Current deferred tax assets | 0.99 | 0.88 | 4.43 | ||
| Short term receivables total | 0.99 | 5 100.88 | 5 004.43 | 3 990.70 | 2 705.00 |
| Other current investments | 574.67 | 618.61 | 4 451.86 | 11 750.63 | 7 520.46 |
| Cash and bank deposits | 936.05 | 8 707.94 | 8 041.14 | 3 113.18 | 3 551.52 |
| Cash and cash equivalents | 1 510.71 | 9 326.55 | 12 493.00 | 14 863.81 | 11 071.98 |
| Balance sheet total (assets) | 31 685.20 | 42 754.44 | 50 114.58 | 56 354.85 | 56 788.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 650.00 | 117.80 | 5 000.00 | 135.00 |
| Other reserves | 30 110.99 | 28 257.00 | 32 547.15 | 38 430.34 | 41 404.79 |
| Retained earnings | -2 940.50 | 2 519.66 | 9 305.68 | 6 432.62 | 9 629.32 |
| Profit of the financial year | 4 256.17 | 11 193.97 | 8 010.12 | 6 306.16 | 5 475.13 |
| Shareholders equity total | 31 664.66 | 42 745.63 | 50 105.75 | 56 294.11 | 56 769.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 51.90 | 10.67 | |||
| Other non-interest bearing current liabilities | 20.54 | 8.81 | 8.82 | 8.84 | 8.86 |
| Current liabilities total | 20.54 | 8.81 | 8.83 | 60.74 | 19.53 |
| Balance sheet total (liabilities) | 31 685.20 | 42 754.44 | 50 114.58 | 56 354.85 | 56 788.77 |
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