FRANCK GEOTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711046
Sandøvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | -24.34 | -20.38 | -21.39 | -25.39 |
| EBIT | -14.89 | -24.34 | -20.38 | -21.39 | -25.39 |
| Other financial income | 3.37 | 5.24 | 4.88 | 4.70 | |
| Other financial expenses | -0.02 | -6.21 | -6.95 | -7.10 | -7.28 |
| Pre-tax profit | -14.92 | -27.19 | -22.09 | -23.61 | -27.96 |
| Income taxes | 3.28 | 5.98 | 4.86 | 5.19 | 6.15 |
| Net earnings | -11.63 | -21.21 | -17.23 | -18.42 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 158.45 | 219.27 | 205.35 | 189.92 | 171.04 |
| Current deferred tax assets | 3.28 | 5.98 | 10.84 | 16.04 | 22.19 |
| Short term receivables total | 161.73 | 225.25 | 216.19 | 205.95 | 193.23 |
| Cash and bank deposits | 6.08 | 3.95 | 1.84 | 0.76 | |
| Cash and cash equivalents | 6.08 | 3.95 | 1.84 | 0.76 | |
| Balance sheet total (assets) | 23 626.46 | 23 687.86 | 23 676.69 | 23 665.38 | 23 651.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 253.19 | 253.19 | 253.19 | 253.19 | 253.19 |
| Retained earnings | 23 169.66 | 23 158.03 | 23 136.82 | 23 119.59 | 23 101.18 |
| Profit of the financial year | -11.63 | -21.21 | -17.23 | -18.42 | -21.81 |
| Shareholders equity total | 23 411.21 | 23 390.01 | 23 372.78 | 23 354.36 | 23 332.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 12.00 | 18.00 | 20.00 | 20.00 | 21.00 |
| Current owed to group member | 203.25 | 279.85 | 283.92 | 291.01 | 298.29 |
| Current liabilities total | 215.25 | 297.85 | 303.92 | 311.01 | 319.33 |
| Balance sheet total (liabilities) | 23 626.46 | 23 687.86 | 23 676.69 | 23 665.38 | 23 651.88 |
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