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FRANDS HAAHR ApS — Credit Rating and Financial Key Figures

CVR number: 32284124
Dag Hammarskjölds Allé 27, 2100 København Ø
frands.haahr@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 287.473 086.483 683.884 801.523 722.32
Employee benefit expenses- 928.86- 964.33- 925.14- 878.70- 872.91
Total depreciation-4.56-2.66
EBIT3 354.052 119.492 758.733 922.812 849.41
Other financial income1 091.8320.6977.15514.9423.60
Other financial expenses-18.34-83.81-7.02-65.55- 254.45
Pre-tax profit4 427.542 056.372 828.874 372.212 618.55
Income taxes- 972.87- 453.61- 622.94- 962.20- 576.46
Net earnings3 454.681 602.772 205.933 410.012 042.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2.66
Tangible assets total2.66
Investments total
Long term receivables total
Inventories total
Current trade debtors625.13764.69959.76836.781 148.06
Current amounts owed by group member comp.1 172.18
Current owed by particip. interest comp.755.31
Short term receivables total625.131 520.00959.76836.782 320.24
Other current investments1 854.572 261.463 427.571 558.162 033.39
Cash and bank deposits782.76213.10942.40290.5264.42
Cash and cash equivalents2 637.332 474.554 369.971 848.682 097.81
Balance sheet total (assets)3 265.123 994.555 329.732 685.464 418.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.004 280.001 200.00
Retained earnings-1 476.32478.36-2 198.88-1 712.95497.07
Profit of the financial year3 454.681 602.772 205.933 410.012 042.09
Shareholders equity total2 103.363 706.124 412.051 822.073 864.15
Non-current liabilities total
Current trade creditors17.5017.5017.5017.5017.50
Current owed to participating608.12
Current owed to group member361.72210.91
Other non-interest bearing current liabilities536.14270.93538.46634.99536.40
Current liabilities total1 161.76288.43917.68863.40553.90
Balance sheet total (liabilities)3 265.123 994.555 329.732 685.464 418.05
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