SVERRE FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616995
Resenborgvej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.63 | -5.30 | -4.50 | -8.94 |
| EBIT | -5.13 | -5.63 | -5.30 | -4.50 | -8.94 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -0.13 | -0.10 | -0.75 | ||
| Net income from associates (fin.) | 535.80 | 775.08 | 1 409.47 | 1 810.30 | 2 044.61 |
| Pre-tax profit | 530.55 | 769.36 | 1 403.42 | 1 805.82 | 2 035.75 |
| Net earnings | 530.55 | 769.36 | 1 403.42 | 1 805.82 | 2 035.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 990.62 | 2 705.70 | 3 615.17 | 5 248.53 | 6 793.15 |
| Investments total | 1 990.62 | 2 705.70 | 3 615.17 | 5 248.53 | 6 793.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.53 | 8.81 | 7.26 | 30.62 | 16.82 |
| Cash and cash equivalents | 14.53 | 8.81 | 7.26 | 30.62 | 16.82 |
| Balance sheet total (assets) | 2 005.15 | 2 714.51 | 3 622.43 | 5 279.15 | 6 809.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 60.00 | 500.00 | ||
| Other reserves | 1 917.29 | 2 692.36 | 3 601.83 | 5 123.53 | 6 228.15 |
| Retained earnings | - 526.43 | -1 330.96 | -1 471.07 | -1 802.95 | -2 041.75 |
| Profit of the financial year | 530.55 | 769.36 | 1 403.42 | 1 805.82 | 2 035.75 |
| Shareholders equity total | 2 001.40 | 2 710.76 | 3 614.18 | 5 266.40 | 6 802.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.81 |
| Current owed to participating | 4.50 | 9.00 | |||
| Current liabilities total | 3.75 | 3.75 | 8.25 | 12.75 | 7.81 |
| Balance sheet total (liabilities) | 2 005.15 | 2 714.51 | 3 622.43 | 5 279.15 | 6 809.96 |
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