FrandsenTeknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569480
Storebæltsvej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -5.94 | -3.98 | -4.11 | -4.30 |
| EBIT | -6.92 | -5.94 | -3.98 | -4.11 | -4.30 |
| Other financial income | 6.22 | ||||
| Other financial expenses | -8.43 | -6.49 | -0.96 | -0.01 | |
| Income from other inv. held as non-curr. assets | 125.00 | 187.50 | 187.50 | 500.00 | |
| Pre-tax profit | -15.35 | 112.57 | 182.57 | 183.38 | 501.92 |
| Net earnings | -15.35 | 112.57 | 182.57 | 183.38 | 501.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 267.50 | 273.21 | 273.21 | 273.21 |
| Long term receivables total | 200.00 | 267.50 | 273.21 | 273.21 | 273.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 3.82 | 72.79 | 456.91 | |
| Cash and cash equivalents | 0.94 | 3.82 | 72.79 | 456.91 | |
| Balance sheet total (assets) | 200.00 | 268.44 | 277.03 | 346.01 | 730.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.22 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 112.57 | - 114.40 | -49.63 | 11.75 | |
| Profit of the financial year | -15.35 | 112.57 | 182.57 | 183.38 | 501.92 |
| Shareholders equity total | 24.65 | 137.22 | 222.57 | 291.55 | 675.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.60 | 127.48 | 50.71 | 50.71 | 50.71 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 175.35 | 131.23 | 54.46 | 54.46 | 54.46 |
| Balance sheet total (liabilities) | 200.00 | 268.44 | 277.03 | 346.01 | 730.13 |
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