FRANK EGETOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863527
Nymarksvej 77, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.19 | -7.38 | -10.08 | -10.31 |
| EBIT | -9.94 | -10.19 | -7.38 | -10.08 | -10.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -6.81 | -4.81 | -5.27 | -5.08 | -6.33 |
| Net income from associates (fin.) | 110.31 | 26.96 | 251.46 | 179.66 | 589.45 |
| Pre-tax profit | 93.58 | 11.97 | 238.82 | 164.50 | 572.82 |
| Income taxes | 4.84 | 5.88 | 9.89 | 3.33 | 3.22 |
| Net earnings | 98.42 | 17.85 | 248.72 | 167.84 | 576.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.24 | 1 359.20 | 1 610.66 | 1 790.32 | 2 279.76 |
| Investments total | 1 332.24 | 1 359.20 | 1 610.66 | 1 790.32 | 2 279.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.43 | 21.36 | 33.95 | ||
| Current deferred tax assets | 4.84 | 5.88 | 44.10 | 36.76 | 157.42 |
| Short term receivables total | 4.84 | 5.88 | 53.53 | 58.12 | 191.36 |
| Cash and bank deposits | 29.97 | 28.77 | 30.50 | 30.27 | 30.28 |
| Cash and cash equivalents | 29.97 | 28.77 | 30.50 | 30.27 | 30.28 |
| Balance sheet total (assets) | 1 367.05 | 1 393.85 | 1 694.69 | 1 878.70 | 2 501.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 607.30 | 643.25 | 885.72 | 1 065.38 | 1 554.82 |
| Retained earnings | 293.34 | 355.81 | 131.19 | 200.24 | - 243.37 |
| Profit of the financial year | 98.42 | 17.85 | 248.72 | 167.84 | 576.03 |
| Shareholders equity total | 1 124.06 | 1 141.91 | 1 390.62 | 1 558.46 | 2 134.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 237.59 | 246.54 | 264.46 | 247.20 | 209.18 |
| Short-term deferred tax liabilities | 34.21 | 67.64 | 152.33 | ||
| Current liabilities total | 242.99 | 251.94 | 304.07 | 320.24 | 366.91 |
| Balance sheet total (liabilities) | 1 367.05 | 1 393.85 | 1 694.69 | 1 878.70 | 2 501.40 |
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