ERIK STEIN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25114426
Solgårdsvej 80, Tarup 5210 Odense NV
jso@censusrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.79 | -69.69 | - 108.16 | -81.95 | -71.77 |
| Employee benefit expenses | -60.00 | - 240.00 | - 240.00 | - 300.00 | |
| EBIT | -52.79 | - 129.69 | - 348.16 | - 321.95 | - 371.77 |
| Other financial income | 279.82 | 1 754.53 | 270.27 | 470.34 | 926.09 |
| Other financial expenses | -0.63 | -3.82 | -1 021.62 | -0.06 | |
| Pre-tax profit | 226.40 | 1 621.02 | -1 099.51 | 148.33 | 554.32 |
| Income taxes | -49.81 | - 357.11 | 2.01 | 11.54 | 0.18 |
| Net earnings | 176.59 | 1 263.90 | -1 097.50 | 159.86 | 554.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.46 | 121.17 | 122.24 | ||
| Short term receivables total | 59.46 | 121.17 | 122.24 | ||
| Other current investments | 7 972.97 | 8 264.47 | 6 853.76 | 6 345.49 | 5 745.02 |
| Cash and bank deposits | 438.55 | 127.40 | 58.93 | 50.74 | 91.23 |
| Cash and cash equivalents | 8 411.52 | 8 391.88 | 6 912.70 | 6 396.23 | 5 836.26 |
| Balance sheet total (assets) | 8 411.52 | 8 391.88 | 6 972.15 | 6 517.40 | 5 958.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 614.40 | 417.80 | 700.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 7 605.69 | 6 282.29 | 6 931.79 | 5 416.49 | 4 876.35 |
| Profit of the financial year | 176.59 | 1 263.90 | -1 097.50 | 159.86 | 554.50 |
| Shareholders equity total | 8 392.89 | 8 046.19 | 6 948.69 | 6 494.15 | 5 930.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short-term deferred tax liabilities | 4.16 | 304.88 | |||
| Other non-interest bearing current liabilities | 14.08 | 40.40 | 23.06 | 22.85 | 27.24 |
| Current liabilities total | 18.63 | 345.69 | 23.46 | 23.25 | 27.64 |
| Balance sheet total (liabilities) | 8 411.52 | 8 391.88 | 6 972.15 | 6 517.40 | 5 958.49 |
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