Frank Sæbø Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26700779
Søborggårdsvej 70, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | ||||
| External services | -92.81 | -47.07 | -58.21 | - 112.06 | - 185.42 |
| Gross profit | -92.81 | -47.07 | -58.21 | - 112.06 | - 173.42 |
| Total depreciation | -24.79 | -42.50 | -42.50 | ||
| EBIT | -92.81 | -47.07 | -83.00 | - 154.56 | - 215.92 |
| Other financial income | 551.70 | 557.72 | 710.15 | 557.24 | 595.63 |
| Other financial expenses | 11.78 | -1.60 | -6.42 | - 307.57 | -0.63 |
| Reduction non-current investment assets | - 403.66 | -1 412.77 | -2 168.88 | - 679.82 | -1 039.95 |
| Pre-tax profit | 67.00 | - 903.72 | -1 548.15 | - 584.71 | - 660.87 |
| Income taxes | - 104.09 | - 112.75 | - 136.74 | - 348.52 | -99.49 |
| Net earnings | -37.10 | -1 016.48 | -1 684.89 | - 933.23 | - 760.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.76 | 731.76 | 1 656.97 | 1 614.47 | 1 571.97 |
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 731.76 | 731.76 | 1 656.97 | 1 614.47 | 1 771.97 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-curr. owed by group member comp. | 10 033.85 | 8 074.70 | 1 758.10 | 1 560.54 | 993.13 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 10 063.85 | 8 104.70 | 1 788.10 | 1 590.54 | 1 023.13 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Current deferred tax assets | 5.45 | 14.80 | 13.15 | ||
| Short term receivables total | 2.01 | 2.01 | 7.47 | 16.82 | 15.17 |
| Other current investments | 3 232.93 | ||||
| Cash and bank deposits | 27.47 | 982.71 | 1 481.53 | 4 208.68 | 3 861.01 |
| Cash and cash equivalents | 27.47 | 982.71 | 4 714.46 | 4 208.68 | 3 861.01 |
| Balance sheet total (assets) | 11 075.09 | 10 071.18 | 8 417.00 | 7 680.50 | 6 671.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 471.90 | 10 434.80 | 9 418.33 | 7 733.44 | 6 800.21 |
| Profit of the financial year | -37.10 | -1 016.48 | -1 684.89 | - 933.23 | - 760.36 |
| Shareholders equity total | 10 934.80 | 9 918.32 | 8 233.43 | 7 300.21 | 6 539.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 104.09 | 112.75 | 142.19 | 357.87 | 97.84 |
| Other non-interest bearing current liabilities | 36.19 | 40.11 | 41.38 | 22.43 | 33.59 |
| Current liabilities total | 140.29 | 152.86 | 183.57 | 380.29 | 131.43 |
| Balance sheet total (liabilities) | 11 075.09 | 10 071.18 | 8 417.00 | 7 680.50 | 6 671.28 |
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