Frandsen Ribe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36562897
Nør-Eng 17, Ø Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -4.98 | -5.10 | -5.35 | -6.26 |
| EBIT | -4.85 | -4.98 | -5.10 | -5.35 | -6.26 |
| Other financial income | 3.37 | 10.51 | |||
| Other financial expenses | -0.93 | -1.21 | -0.39 | -0.71 | |
| Net income from associates (fin.) | 175.61 | 159.63 | 327.13 | 13.32 | 144.80 |
| Pre-tax profit | 169.83 | 153.45 | 321.64 | 11.34 | 148.33 |
| Net earnings | 169.83 | 153.45 | 321.64 | 11.34 | 148.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.57 | 354.20 | 531.33 | 244.65 | 389.45 |
| Investments total | 344.57 | 354.20 | 531.33 | 244.65 | 389.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.41 | 165.23 | 278.84 | 545.06 | 549.31 |
| Cash and cash equivalents | 131.41 | 165.23 | 278.84 | 545.06 | 549.31 |
| Balance sheet total (assets) | 475.98 | 519.43 | 810.17 | 789.71 | 938.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 319.57 | 329.20 | 506.33 | 219.65 | 364.45 |
| Retained earnings | - 168.42 | - 122.62 | - 264.10 | 222.21 | -46.24 |
| Profit of the financial year | 169.83 | 153.45 | 321.64 | 11.34 | 148.33 |
| Shareholders equity total | 470.98 | 514.43 | 721.66 | 615.21 | 641.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 169.51 | 258.57 | ||
| Other non-interest bearing current liabilities | 33.65 | ||||
| Current liabilities total | 5.00 | 5.00 | 88.51 | 174.51 | 297.22 |
| Balance sheet total (liabilities) | 475.98 | 519.43 | 810.17 | 789.71 | 938.75 |
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