FRANK LYDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29311196
Skovmærkevej 11, 8240 Risskov
tomhhansen111@gmail.com
tel: 27758606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.48 | -9.60 | -9.97 | -10.00 | -9.98 |
| EBIT | -9.48 | -9.60 | -9.97 | -10.00 | -9.98 |
| Other financial income | 17.68 | ||||
| Other financial expenses | -0.20 | -0.96 | -8.33 | -5.39 | -12.29 |
| Net income from associates (fin.) | 281.26 | 617.95 | 680.46 | 1 013.39 | 271.22 |
| Pre-tax profit | 271.59 | 607.39 | 662.15 | 998.00 | 266.63 |
| Income taxes | 2.12 | 2.18 | 2.22 | 2.49 | -1.69 |
| Net earnings | 273.70 | 609.57 | 664.37 | 1 000.49 | 264.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 803.78 | 4 301.73 | 4 857.19 | 5 745.58 | 5 516.80 |
| Investments total | 3 803.78 | 4 301.73 | 4 857.19 | 5 745.58 | 5 516.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.89 | 222.55 | 5.84 | ||
| Current deferred tax assets | 64.22 | 98.50 | 350.30 | ||
| Short term receivables total | 107.89 | 222.55 | 64.22 | 98.50 | 356.15 |
| Cash and bank deposits | 46.95 | 8.49 | 17.64 | 10.21 | 9.61 |
| Cash and cash equivalents | 46.95 | 8.49 | 17.64 | 10.21 | 9.61 |
| Balance sheet total (assets) | 3 958.63 | 4 532.77 | 4 939.05 | 5 854.29 | 5 882.56 |
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 | 122.00 | 1 000.00 |
| Other reserves | 958.53 | 1 451.48 | 2 011.94 | 2 900.33 | 2 671.55 |
| Retained earnings | 2 333.15 | 1 999.51 | 1 930.82 | 1 584.80 | 1 814.07 |
| Profit of the financial year | 273.70 | 609.57 | 664.37 | 1 000.49 | 264.94 |
| Shareholders equity total | 3 803.39 | 4 299.96 | 4 849.93 | 5 732.61 | 5 875.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 42.46 | 49.34 | 82.12 | 114.68 | |
| Short-term deferred tax liabilities | 105.77 | 176.37 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.10 | |||
| Current liabilities total | 155.24 | 232.82 | 89.12 | 121.68 | 7.00 |
| Balance sheet total (liabilities) | 3 958.63 | 4 532.77 | 4 939.05 | 5 854.29 | 5 882.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.