Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ERIK STEIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25114426
Solgårdsvej 80, Tarup 5210 Odense NV
jso@censusrevision.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.69- 108.16-81.95-71.77-98.97
Employee benefit expenses-60.00- 240.00- 240.00- 300.00- 180.00
EBIT- 129.69- 348.16- 321.95- 371.77- 278.97
Other financial income1 754.53270.27470.34926.09272.12
Other financial expenses-3.82-1 021.62-0.06-18.36
Pre-tax profit1 621.02-1 099.51148.33554.32-25.20
Income taxes- 357.112.0111.540.182.69
Net earnings1 263.90-1 097.50159.86554.50-22.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets59.46121.17122.24110.81
Short term receivables total59.46121.17122.24110.81
Other current investments8 264.476 853.766 345.495 745.025 803.97
Cash and bank deposits127.4058.9350.7491.2327.49
Cash and cash equivalents8 391.886 912.706 396.235 836.265 831.46
Balance sheet total (assets)8 391.886 972.156 517.405 958.495 942.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased614.40417.80700.00
Other reserves- 700.00
Retained earnings6 282.296 931.795 416.494 876.355 430.85
Profit of the financial year1 263.90-1 097.50159.86554.50-22.51
Shareholders equity total8 046.196 948.696 494.155 930.855 908.34
Non-current liabilities total
Current owed to participating0.400.400.400.400.40
Short-term deferred tax liabilities304.88
Other non-interest bearing current liabilities40.4023.0622.8527.2433.53
Current liabilities total345.6923.4623.2527.6433.93
Balance sheet total (liabilities)8 391.886 972.156 517.405 958.495 942.27
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.