Francl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41344407
Tammosevej 8, Store Lyngby 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Total depreciation | -11.50 | -11.50 | -11.50 | -11.50 |
| EBIT | -11.50 | -11.50 | -11.50 | -11.50 |
| Other financial income | 13.49 | 26.43 | 27.84 | 27.56 |
| Other financial expenses | -36.49 | -73.36 | -79.32 | - 117.62 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -74.50 | -58.42 | -62.98 | - 101.56 |
| Income taxes | 7.59 | 12.85 | 9.30 | 22.34 |
| Net earnings | -66.91 | -45.57 | -53.68 | -79.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 138.50 | 1 127.00 | 1 115.50 | 1 104.00 |
| Tangible assets total | 1 138.50 | 1 127.00 | 1 115.50 | 1 104.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 688.01 | 687.30 | 723.81 | 716.50 |
| Current deferred tax assets | 7.59 | 20.44 | 29.74 | 52.09 |
| Short term receivables total | 695.60 | 707.74 | 753.56 | 768.59 |
| Balance sheet total (assets) | 1 834.10 | 1 834.74 | 1 869.06 | 1 872.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.91 | - 112.48 | - 166.16 | |
| Profit of the financial year | -66.91 | -45.57 | -53.68 | -79.22 |
| Shareholders equity total | -26.91 | -72.48 | - 126.16 | - 205.38 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 861.01 | 1 907.22 | 1 995.21 | 2 077.97 |
| Current liabilities total | 1 861.01 | 1 907.22 | 1 995.21 | 2 077.97 |
| Balance sheet total (liabilities) | 1 834.10 | 1 834.74 | 1 869.06 | 1 872.59 |
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