Frank Sode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37829021
Høje Gladsaxe Torv 2 A, 2860 Søborg
fs@hr-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -7.00 | 3.00 | -3.31 |
| Gross profit | -7.00 | -10.00 | -7.00 | 3.00 | -3.31 |
| Other operating expenses | - 185.00 | ||||
| EBIT | -7.00 | -10.00 | -7.00 | 3.00 | - 188.31 |
| Other financial income | 14.00 | 12.00 | 12.00 | 13.00 | 5.92 |
| Other financial expenses | -1.00 | -4.00 | -4.00 | -4.44 | |
| Net income from associates (fin.) | 3.00 | 5.00 | - 158.00 | - 115.00 | 59.39 |
| Pre-tax profit | 10.00 | 6.00 | - 157.00 | - 103.00 | - 127.44 |
| Income taxes | -1.00 | -1.00 | -3.00 | ||
| Net earnings | 9.00 | 6.00 | - 158.00 | - 106.00 | - 127.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.18 | ||||
| Participating interests | 270.00 | 275.00 | 118.00 | 3.00 | 30.19 |
| Investments total | 270.00 | 275.00 | 118.00 | 3.00 | 63.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.00 | 302.00 | 315.00 | 327.00 | 138.54 |
| Short term receivables total | 330.00 | 302.00 | 315.00 | 327.00 | 138.54 |
| Balance sheet total (assets) | 600.00 | 577.00 | 433.00 | 330.00 | 201.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Other reserves | 281.00 | 250.00 | 93.00 | 37.37 | |
| Retained earnings | 214.00 | 161.00 | 325.00 | 260.00 | 116.49 |
| Profit of the financial year | 9.00 | 6.00 | - 158.00 | - 106.00 | - 127.44 |
| Shareholders equity total | 565.00 | 514.00 | 300.00 | 194.00 | 66.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 13.00 | 10.00 | 3.50 |
| Other non-interest bearing current liabilities | 29.00 | 57.00 | 120.00 | 126.00 | 132.00 |
| Current liabilities total | 35.00 | 63.00 | 133.00 | 136.00 | 135.50 |
| Balance sheet total (liabilities) | 600.00 | 577.00 | 433.00 | 330.00 | 201.91 |
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