FRANDS HAAHR ApS — Credit Rating and Financial Key Figures
CVR number: 32284124
Dag Hammarskjölds Allé 27, 2100 København Ø
frands.haahr@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 749.01 | 4 287.47 | 3 086.48 | 3 683.88 | 4 801.52 |
| Employee benefit expenses | - 942.40 | - 928.86 | - 964.33 | - 925.14 | - 878.70 |
| Total depreciation | -4.56 | -4.56 | -2.66 | ||
| EBIT | 3 802.04 | 3 354.05 | 2 119.49 | 2 758.73 | 3 922.81 |
| Other financial income | 129.85 | 1 091.83 | 20.69 | 77.15 | 514.94 |
| Other financial expenses | -18.34 | -83.81 | -7.02 | -65.55 | |
| Pre-tax profit | 3 931.89 | 4 427.54 | 2 056.37 | 2 828.87 | 4 372.21 |
| Income taxes | - 869.57 | - 972.87 | - 453.61 | - 622.94 | - 962.20 |
| Net earnings | 3 062.32 | 3 454.68 | 1 602.77 | 2 205.93 | 3 410.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.22 | 2.66 | |||
| Tangible assets total | 7.22 | 2.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 696.75 | 625.13 | 764.69 | 959.76 | 836.78 |
| Current owed by particip. interest comp. | 755.31 | ||||
| Short term receivables total | 696.75 | 625.13 | 1 520.00 | 959.76 | 836.78 |
| Other current investments | 811.26 | 1 854.57 | 2 261.46 | 3 427.57 | 1 558.16 |
| Cash and bank deposits | 1 783.35 | 782.76 | 213.10 | 942.40 | 290.52 |
| Cash and cash equivalents | 2 594.61 | 2 637.33 | 2 474.55 | 4 369.97 | 1 848.68 |
| Balance sheet total (assets) | 3 298.58 | 3 265.12 | 3 994.55 | 5 329.73 | 2 685.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 4 280.00 | |||
| Retained earnings | -1 038.64 | -1 476.32 | 478.36 | -2 198.88 | -1 712.95 |
| Profit of the financial year | 3 062.32 | 3 454.68 | 1 602.77 | 2 205.93 | 3 410.01 |
| Shareholders equity total | 2 148.68 | 2 103.36 | 3 706.12 | 4 412.05 | 1 822.07 |
| Non-current other liabilities | 35.83 | ||||
| Non-current liabilities total | 35.83 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 608.12 | ||||
| Current owed to group member | 460.11 | 361.72 | 210.91 | ||
| Other non-interest bearing current liabilities | 636.47 | 536.14 | 270.93 | 538.46 | 634.99 |
| Current liabilities total | 1 114.08 | 1 161.76 | 288.43 | 917.68 | 863.40 |
| Balance sheet total (liabilities) | 3 298.58 | 3 265.12 | 3 994.55 | 5 329.73 | 2 685.46 |
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