FRANK GRØNLUND NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29818789
Porsevej 11, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -6.98 | -7.81 | ||
| Gross profit | -8.38 | -6.98 | -7.81 | -7.01 | -8.98 |
| EBIT | -8.38 | -6.98 | -7.81 | -7.01 | -8.98 |
| Other financial income | 131.82 | 99.08 | 377.46 | ||
| Other financial expenses | -7.33 | - 430.59 | -0.13 | ||
| Income from other inv. held as non-curr. assets | 1 125.49 | ||||
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 366.62 | -6.98 | 1 242.17 | - 338.52 | 368.35 |
| Income taxes | -15.05 | -6.75 | |||
| Net earnings | 366.62 | -6.98 | 1 227.12 | - 338.52 | 361.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 804.00 | 804.00 | |||
| Investments total | 804.00 | 804.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.80 | 13.68 | |||
| Short term receivables total | 21.80 | 13.68 | |||
| Other current investments | 1 831.14 | 1 402.74 | 1 696.39 | ||
| Cash and bank deposits | 259.50 | 141.10 | 243.13 | 197.56 | 140.03 |
| Cash and cash equivalents | 259.50 | 141.10 | 2 074.27 | 1 600.30 | 1 836.42 |
| Balance sheet total (assets) | 1 063.50 | 945.10 | 2 074.27 | 1 622.10 | 1 850.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 455.46 | 709.09 | 587.70 | 1 697.02 | 1 236.51 |
| Profit of the financial year | 366.62 | -6.98 | 1 227.12 | - 338.52 | 361.60 |
| Shareholders equity total | 1 057.69 | 940.10 | 2 054.22 | 1 601.31 | 1 845.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 0.81 | 15.79 | 0.01 | ||
| Current liabilities total | 5.81 | 5.00 | 20.05 | 20.79 | 5.01 |
| Balance sheet total (liabilities) | 1 063.50 | 945.10 | 2 074.27 | 1 622.10 | 1 850.11 |
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