FRANDSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32086438
Randersvej 61, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.48 | -7.19 | -85.16 | -89.09 | -89.59 |
| EBIT | 83.48 | -7.19 | -85.16 | -89.09 | -89.59 |
| Other financial income | 20.28 | 112.52 | 159.95 | 75.58 | 757.51 |
| Other financial expenses | -9.42 | - 262.60 | - 280.48 | - 439.92 | - 501.89 |
| Net income from associates (fin.) | 597.90 | 1 555.01 | 1 691.82 | 1 307.56 | 3 288.95 |
| Pre-tax profit | 692.23 | 1 397.74 | 1 486.13 | 854.13 | 3 454.98 |
| Income taxes | -0.60 | 33.98 | 37.72 | 93.07 | -42.30 |
| Net earnings | 691.63 | 1 431.72 | 1 523.85 | 947.20 | 3 412.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 740.89 | 13 295.90 | 22 888.56 | 24 243.34 | 32.00 |
| Investments total | 11 740.89 | 13 295.90 | 22 888.56 | 24 243.34 | 32.00 |
| Non-curr. owed by group member comp. | 28 163.58 | ||||
| Long term receivables total | 28 163.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 606.31 | 19.71 | 2 347.26 | 3 500.36 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 34.60 | 47.25 | 129.75 | 19.13 | |
| Short term receivables total | 3 640.91 | 66.96 | 2 477.00 | 3 527.49 | |
| Cash and bank deposits | 1.05 | 0.48 | 0.03 | 7.89 | |
| Cash and cash equivalents | 1.05 | 0.48 | 0.03 | 7.89 | |
| Balance sheet total (assets) | 11 741.94 | 16 937.29 | 22 955.53 | 26 720.38 | 31 730.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 377.13 | 4 932.14 | 6 623.96 | 8 378.74 | |
| Retained earnings | 4 898.29 | 4 034.91 | 3 774.81 | 3 543.88 | 12 869.82 |
| Profit of the financial year | 691.63 | 1 431.72 | 1 523.85 | 947.20 | 3 412.68 |
| Shareholders equity total | 9 092.06 | 10 523.78 | 12 047.63 | 12 994.82 | 16 407.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 606.53 | 6 368.83 | 10 398.96 | 12 034.61 | 13 732.81 |
| Other non-interest bearing current liabilities | 38.35 | 39.68 | 503.94 | 1 685.95 | 1 585.66 |
| Current liabilities total | 2 649.89 | 6 413.52 | 10 907.90 | 13 725.55 | 15 323.46 |
| Balance sheet total (liabilities) | 11 741.94 | 16 937.29 | 22 955.53 | 26 720.38 | 31 730.96 |
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