CHRESTEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26069890
Refshammervej 26, 7900 Nykøbing M
tel: 97725840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.26 | -63.31 | -55.40 | -68.01 | -76.87 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | -64.26 | -63.31 | -55.40 | -68.01 | - 316.87 |
| Other financial income | 27.73 | 1 018.42 | 26.97 | 703.28 | 901.46 |
| Other financial expenses | -58.33 | -5.67 | -1 045.50 | -1.73 | -7.47 |
| Pre-tax profit | -94.86 | 949.44 | -1 073.93 | 633.53 | 577.12 |
| Income taxes | 20.88 | - 208.87 | 235.05 | - 139.38 | - 127.00 |
| Net earnings | -73.99 | 740.57 | - 838.88 | 494.15 | 450.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.05 | ||||
| Current deferred tax assets | 23.82 | 236.13 | 97.46 | 10.55 | |
| Short term receivables total | 23.82 | 236.13 | 97.46 | 31.61 | |
| Other current investments | 6 613.62 | 7 527.08 | 6 210.63 | 6 682.18 | 6 991.20 |
| Cash and bank deposits | 218.82 | 7.14 | 9.32 | 16.52 | 19.49 |
| Cash and cash equivalents | 6 832.43 | 7 534.22 | 6 219.95 | 6 698.70 | 7 010.69 |
| Balance sheet total (assets) | 6 856.26 | 7 534.22 | 6 456.08 | 6 796.16 | 7 042.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 692.00 | |
| Other reserves | -1 692.00 | ||||
| Retained earnings | 6 573.55 | 6 385.16 | 7 007.93 | 6 169.05 | 4 971.20 |
| Profit of the financial year | -73.99 | 740.57 | - 838.88 | 494.15 | 450.12 |
| Shareholders equity total | 6 737.56 | 7 365.13 | 6 411.85 | 6 788.20 | 5 546.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.40 | ||||
| Other non-interest bearing current liabilities | 118.69 | 106.69 | 44.23 | 7.95 | 1 495.97 |
| Current liabilities total | 118.69 | 169.09 | 44.23 | 7.95 | 1 495.97 |
| Balance sheet total (liabilities) | 6 856.26 | 7 534.22 | 6 456.08 | 6 796.16 | 7 042.30 |
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