FRANCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376564
Rybjerg Alle 57, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | -8.35 | -7.95 | -7.25 | -7.63 |
| EBIT | -17.85 | -8.35 | -7.95 | -7.25 | -7.63 |
| Other financial income | 5.13 | 2.29 | 0.78 | 0.68 | |
| Other financial expenses | -0.83 | -0.40 | -0.01 | -0.88 | |
| Net income from associates (fin.) | 1 000.00 | 113.00 | -79.27 | 577.07 | - 424.64 |
| Pre-tax profit | 981.32 | 109.38 | -84.95 | 570.59 | - 432.47 |
| Net earnings | 981.32 | 109.38 | -84.95 | 570.59 | - 432.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 3 288.77 | 2 864.14 |
| Investments total | 62.50 | 62.50 | 62.50 | 3 288.77 | 2 864.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.22 | 79.27 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 76.22 | 79.27 | 0.03 | ||
| Other current investments | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Cash and bank deposits | 9.29 | 3.26 | 1.55 | 0.91 | 0.54 |
| Cash and cash equivalents | 13.95 | 10.00 | 10.58 | 10.59 | 10.74 |
| Balance sheet total (assets) | 152.68 | 151.77 | 73.08 | 3 299.37 | 2 874.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 226.27 | 2 801.64 | |||
| Retained earnings | - 964.19 | -95.86 | 13.52 | - 644.10 | 351.13 |
| Profit of the financial year | 981.32 | 109.38 | -84.95 | 570.59 | - 432.47 |
| Shareholders equity total | 142.14 | 138.52 | 53.57 | 3 277.77 | 2 845.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 3.00 | 5.71 | 6.63 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 19.51 | 21.60 | 22.98 |
| Current liabilities total | 10.54 | 13.25 | 19.51 | 21.60 | 29.60 |
| Balance sheet total (liabilities) | 152.68 | 151.77 | 73.08 | 3 299.37 | 2 874.91 |
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