FRANK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150373
Ribevej 16, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -11.64 | -12.95 | -20.04 | -21.17 |
| EBIT | -11.70 | -11.64 | -12.95 | -20.04 | -21.17 |
| Other financial income | 49.98 | 7.18 | 24.30 | 411.60 | 1 069.41 |
| Other financial expenses | -60.70 | -8.62 | -31.24 | -48.09 | -48.55 |
| Net income from associates (fin.) | 2 033.87 | 4 554.92 | 5 802.57 | 4 434.03 | 8 515.43 |
| Pre-tax profit | 2 011.45 | 4 541.83 | 5 782.68 | 4 777.50 | 9 515.11 |
| Income taxes | 3.99 | 2.89 | -1.54 | -80.34 | - 223.94 |
| Net earnings | 2 015.45 | 4 544.72 | 5 781.14 | 4 697.16 | 9 291.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 057.19 | 16 912.10 | 19 714.67 | 12 148.70 | 9 727.05 |
| Investments total | 13 057.19 | 16 912.10 | 19 714.67 | 12 148.70 | 9 727.05 |
| Non-current other receivables | 4 125.33 | ||||
| Long term receivables total | 4 125.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.39 | 454.15 | 1 531.49 | 11 417.24 | 13 441.76 |
| Current deferred tax assets | 493.99 | 1 288.12 | 1 520.62 | 1 071.91 | 1 229.10 |
| Short term receivables total | 831.38 | 1 742.27 | 3 052.11 | 12 489.15 | 14 670.85 |
| Cash and bank deposits | 2.46 | 1.97 | 1.50 | 3 008.90 | 6 255.83 |
| Cash and cash equivalents | 2.46 | 1.97 | 1.50 | 3 008.90 | 6 255.83 |
| Balance sheet total (assets) | 13 891.03 | 18 656.35 | 22 768.29 | 27 646.74 | 34 779.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 167.19 | 9 022.10 | 11 824.67 | 4 258.70 | 3 871.05 |
| Retained earnings | 5 629.18 | 2 789.71 | 3 531.87 | 15 878.98 | 19 963.78 |
| Profit of the financial year | 2 015.45 | 4 544.72 | 5 781.14 | 4 697.16 | 9 291.17 |
| Shareholders equity total | 13 636.82 | 17 481.54 | 22 262.68 | 25 959.83 | 34 251.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.32 | 12.97 | |||
| Current owed to group member | 221.64 | 562.36 | 1 467.98 | ||
| Short-term deferred tax liabilities | 593.23 | 474.16 | 162.25 | 417.03 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 31.45 | 56.68 | 111.03 |
| Current liabilities total | 254.21 | 1 174.81 | 505.61 | 1 686.91 | 528.07 |
| Balance sheet total (liabilities) | 13 891.03 | 18 656.35 | 22 768.29 | 27 646.74 | 34 779.07 |
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