FRANCK GEOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711046
Sandøvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -14.89 | -24.34 | -20.38 | -21.39 |
| EBIT | -13.25 | -14.89 | -24.34 | -20.38 | -21.39 |
| Other financial income | 3.37 | 5.24 | 4.88 | ||
| Other financial expenses | -0.30 | -0.02 | -6.21 | -6.95 | -7.10 |
| Net income from associates (fin.) | 7 500.00 | ||||
| Pre-tax profit | 7 486.45 | -14.92 | -27.19 | -22.09 | -23.61 |
| Income taxes | 2.98 | 3.28 | 5.98 | 4.86 | 5.19 |
| Net earnings | 7 489.43 | -11.63 | -21.21 | -17.23 | -18.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 458.66 | 23 458.66 | 23 458.66 | 23 458.66 | 23 458.66 |
| Investments total | 23 458.66 | 23 458.66 | 23 458.66 | 23 458.66 | 23 458.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.74 | 158.45 | 219.27 | 205.35 | 189.92 |
| Current deferred tax assets | 3.28 | 5.98 | 10.84 | 16.04 | |
| Short term receivables total | 11.74 | 161.73 | 225.25 | 216.19 | 205.95 |
| Cash and bank deposits | 7.75 | 6.08 | 3.95 | 1.84 | 0.76 |
| Cash and cash equivalents | 7.75 | 6.08 | 3.95 | 1.84 | 0.76 |
| Balance sheet total (assets) | 23 478.14 | 23 626.46 | 23 687.86 | 23 676.69 | 23 665.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 |
| Retained earnings | 15 680.23 | 23 169.66 | 23 158.03 | 23 136.82 | 23 119.59 |
| Profit of the financial year | 7 489.43 | -11.63 | -21.21 | -17.23 | -18.42 |
| Shareholders equity total | 23 422.85 | 23 411.21 | 23 390.01 | 23 372.78 | 23 354.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 18.00 | 20.00 | 20.00 |
| Current owed to group member | 43.29 | 203.25 | 279.85 | 283.92 | 291.01 |
| Current liabilities total | 55.29 | 215.25 | 297.85 | 303.92 | 311.01 |
| Balance sheet total (liabilities) | 23 478.14 | 23 626.46 | 23 687.86 | 23 676.69 | 23 665.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.