Kåre Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29245193
Resenborgvej 12, Kølkær 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 077.43 | ||||
| External services | -3.13 | ||||
| Gross profit | 2 074.30 | -4.63 | -5.00 | -40.87 | -18.92 |
| EBIT | 2 074.30 | -4.63 | -5.00 | -40.87 | -18.92 |
| Other financial income | 0.01 | 27.51 | |||
| Other financial expenses | -0.32 | -0.29 | -0.72 | ||
| Net income from associates (fin.) | 2 657.37 | 4 329.24 | 6 860.87 | 6 386.30 | |
| Pre-tax profit | 2 073.98 | 2 652.46 | 4 323.52 | 6 820.01 | 6 394.88 |
| Net earnings | 2 073.98 | 2 652.46 | 4 323.52 | 6 820.01 | 6 394.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 217.69 | 12 745.07 | 15 624.31 | 22 943.05 | 28 579.35 |
| Investments total | 10 217.69 | 12 745.07 | 15 624.31 | 22 943.05 | 28 579.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 900.00 | 787.50 | 696.94 | ||
| Current other receivables | 250.00 | 200.00 | 155.25 | ||
| Short term receivables total | 1 150.00 | 987.50 | 852.19 | ||
| Cash and bank deposits | 46.30 | 41.38 | 140.67 | 204.17 | 250.87 |
| Cash and cash equivalents | 46.30 | 41.38 | 140.67 | 204.17 | 250.87 |
| Balance sheet total (assets) | 10 263.99 | 12 786.45 | 16 914.98 | 24 134.71 | 29 682.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 130.00 | 200.00 | 1 100.00 | 850.00 | 1 000.00 |
| Other reserves | 9 947.69 | 12 475.07 | 15 354.31 | 22 648.05 | 28 284.35 |
| Retained earnings | -2 017.68 | -2 671.08 | -3 997.86 | -6 318.34 | -6 134.63 |
| Profit of the financial year | 2 073.98 | 2 652.46 | 4 323.52 | 6 820.01 | 6 394.88 |
| Shareholders equity total | 10 258.99 | 12 781.45 | 16 904.98 | 24 129.71 | 29 674.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 5.00 | 7.81 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.00 | 7.81 |
| Balance sheet total (liabilities) | 10 263.99 | 12 786.45 | 16 914.98 | 24 134.71 | 29 682.41 |
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