FRANDSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32086438
Randersvej 61, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -85.16 | -89.09 | -89.59 | -92.72 |
| EBIT | -7.19 | -85.16 | -89.09 | -89.59 | -92.72 |
| Other financial income | 112.52 | 159.95 | 75.58 | 757.51 | 1 929.99 |
| Other financial expenses | - 262.60 | - 280.48 | - 439.92 | - 501.89 | - 482.63 |
| Income from other inv. held as non-curr. assets | -2 747.90 | ||||
| Net income from associates (fin.) | 1 555.01 | 1 691.82 | 1 307.56 | 3 288.95 | -32.00 |
| Pre-tax profit | 1 397.74 | 1 486.13 | 854.13 | 3 454.98 | -1 425.27 |
| Income taxes | 33.98 | 37.72 | 93.07 | -42.30 | - 314.16 |
| Net earnings | 1 431.72 | 1 523.85 | 947.20 | 3 412.68 | -1 739.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 295.90 | 22 888.56 | 24 243.34 | 32.00 | |
| Investments total | 13 295.90 | 22 888.56 | 24 243.34 | 32.00 | |
| Non-curr. owed by group member comp. | 28 163.58 | 27 245.38 | |||
| Long term receivables total | 28 163.58 | 27 245.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 606.31 | 19.71 | 2 347.26 | 3 500.36 | 3 433.55 |
| Current other receivables | 8.00 | 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 | 3 441.55 |
| Cash and bank deposits | 0.48 | 0.03 | 7.89 | 7.90 | |
| Cash and cash equivalents | 0.48 | 0.03 | 7.89 | 7.90 | |
| Balance sheet total (assets) | 16 937.29 | 22 955.53 | 26 720.38 | 31 730.96 | 30 694.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 932.14 | 6 623.96 | 8 378.74 | ||
| Retained earnings | 4 034.91 | 3 774.81 | 3 543.88 | 12 869.82 | 16 282.50 |
| Profit of the financial year | 1 431.72 | 1 523.85 | 947.20 | 3 412.68 | -1 739.42 |
| Shareholders equity total | 10 523.78 | 12 047.63 | 12 994.82 | 16 407.50 | 14 668.08 |
| 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 | 6 368.83 | 10 398.96 | 12 034.61 | 13 732.81 | 14 375.00 |
| Other non-interest bearing current liabilities | 39.68 | 503.94 | 1 685.95 | 1 585.66 | 1 646.76 |
| Current liabilities total | 6 413.52 | 10 907.90 | 13 725.55 | 15 323.46 | 16 026.76 |
| Balance sheet total (liabilities) | 16 937.29 | 22 955.53 | 26 720.38 | 31 730.96 | 30 694.83 |
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