Inge & Frank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134611
Havnevej 104, 8500 Grenaa
Frank.hjul@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 572.82 | 2 979.87 | |||
| Other operating income | 79.50 | 79.00 | 5 388.81 | ||
| External services | -39.24 | -23.29 | -2.74 | ||
| Gross profit | -22.04 | -16.17 | 1 613.08 | 55.70 | 8 365.94 |
| Other operating expenses | -22.06 | -59.90 | - 107.62 | ||
| Total depreciation | -5.00 | -13.98 | - 941.72 | -0.60 | -20.96 |
| EBIT | -27.04 | -30.15 | 649.29 | 1 394.99 | 8 237.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -2.53 | -15.66 | -0.11 | -0.22 |
| Net income from associates (fin.) | 1 167.55 | 2 263.84 | 1 398.59 | ||
| Pre-tax profit | 1 140.28 | 2 231.16 | 633.63 | 1 394.89 | 8 237.14 |
| Income taxes | 15.49 | -3.01 | -12.47 | ||
| Net earnings | 1 140.28 | 2 246.65 | 630.62 | 1 382.42 | 8 237.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 902.47 | 1 879.75 | 2 742.30 | 2 726.34 | |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 1 917.48 | 1 889.75 | 2 747.30 | 2 726.34 |
| Holdings in group member companies | 13 764.18 | ||||
| Participating interests | 1 857.04 | 3 924.89 | 2 872.34 | 2 849.92 | |
| Investments total | 1 857.04 | 3 924.89 | 2 872.34 | 2 849.92 | 13 764.18 |
| Long term receivables total | |||||
| Finished products/goods | 138.27 | 138.27 | |||
| Inventories total | 138.27 | 138.27 | |||
| Current amounts owed by group member comp. | 829.53 | ||||
| Current owed by particip. interest comp. | 12.60 | 0.37 | 241.18 | ||
| Current other receivables | 9.46 | ||||
| Current deferred tax assets | 15.49 | 12.47 | 1 136.17 | ||
| Short term receivables total | 22.06 | 15.49 | 12.84 | 241.18 | 1 965.70 |
| Cash and bank deposits | 7.88 | 91.68 | |||
| Cash and cash equivalents | 7.88 | 91.68 | |||
| Balance sheet total (assets) | 1 906.98 | 5 857.85 | 4 866.61 | 5 976.68 | 18 594.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.00 | 114.40 | 118.20 | 122.00 | 1 400.00 |
| Other reserves | 1 808.04 | 3 875.88 | 2 823.34 | 2 800.92 | 2 979.87 |
| Retained earnings | -1 139.34 | -2 181.30 | 1 000.09 | 1 531.13 | 1 334.60 |
| Profit of the financial year | 1 140.28 | 2 246.65 | 630.62 | 1 382.42 | 8 237.14 |
| Shareholders equity total | 1 901.98 | 4 105.63 | 4 622.25 | 5 886.47 | 14 001.61 |
| Non-current other liabilities | 2 208.43 | ||||
| Non-current liabilities total | 2 208.43 | ||||
| Current loans from credit institutions | 365.86 | 16.36 | 2 215.08 | ||
| Current trade creditors | 5.00 | 120.41 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 125.00 | 218.63 | 48.02 | 5.82 | |
| Short-term deferred tax liabilities | 136.17 | ||||
| Other non-interest bearing current liabilities | 140.94 | 20.73 | 20.84 | 22.38 | |
| Current liabilities total | 5.00 | 1 752.22 | 244.36 | 90.21 | 2 384.45 |
| Balance sheet total (liabilities) | 1 906.98 | 5 857.85 | 4 866.61 | 5 976.68 | 18 594.49 |
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