FRANK SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253173
Valkendorfsgade 16, 1151 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.84 | -19.47 | -21.83 | ||
| Gross profit | -16.68 | -17.30 | -20.84 | -19.47 | -21.83 |
| EBIT | -16.68 | -17.30 | -20.84 | -19.47 | -21.83 |
| Other financial income | 20.31 | ||||
| Other financial expenses | -21.26 | -7.92 | -2.91 | -3.20 | -0.87 |
| Net income from associates (fin.) | - 296.50 | 816.65 | - 450.44 | - 640.24 | 144.04 |
| Pre-tax profit | - 314.13 | 791.43 | - 474.18 | - 662.92 | 121.34 |
| Income taxes | -0.62 | ||||
| Net earnings | - 314.76 | 791.43 | - 474.18 | - 662.92 | 121.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.54 | 1 180.15 | |||
| Participating interests | 262.32 | 360.36 | |||
| Investments total | 723.86 | 1 540.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 747.40 | ||||
| Current amounts owed by group member comp. | 549.78 | 420.96 | 565.00 | ||
| Current owed by particip. interest comp. | 9.76 | 22.00 | 22.00 | 22.00 | |
| Current other receivables | 183.75 | 181.11 | |||
| Current deferred tax assets | 2.00 | 5.00 | 5.00 | ||
| Short term receivables total | 11.76 | 5.00 | 1 324.17 | 626.71 | 768.11 |
| Cash and bank deposits | 0.15 | 0.03 | 1.31 | ||
| Cash and cash equivalents | 0.15 | 0.03 | 1.31 | ||
| Balance sheet total (assets) | 735.62 | 1 545.66 | 1 324.20 | 628.03 | 768.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 333.86 | 1 150.51 | 700.07 | 30.96 | 175.00 |
| Retained earnings | 172.84 | - 958.57 | 283.30 | 478.23 | - 328.73 |
| Profit of the financial year | - 314.76 | 791.43 | - 474.18 | - 662.92 | 121.34 |
| Shareholders equity total | 271.95 | 1 063.38 | 589.19 | -73.72 | 47.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.34 | 443.77 | 407.81 | 407.81 | |
| Current trade creditors | 27.07 | 38.51 | 31.13 | 33.84 | 52.59 |
| Current owed to participating | 260.10 | 260.10 | 260.10 | ||
| Current owed to group member | 188.43 | ||||
| Short-term deferred tax liabilities | 443.77 | ||||
| Other non-interest bearing current liabilities | 94.83 | ||||
| Current liabilities total | 463.67 | 482.28 | 735.01 | 701.75 | 720.50 |
| Balance sheet total (liabilities) | 735.62 | 1 545.66 | 1 324.20 | 628.03 | 768.11 |
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.