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Ole Frandsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44499231
Smedebakken 20, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.05 | |
| EBIT | -1.05 | |
| Other financial income | 32.93 | 34.00 |
| Other financial expenses | -22.85 | |
| Pre-tax profit | 10.08 | 32.95 |
| Income taxes | -2.37 | 18.66 |
| Net earnings | 7.71 | 51.61 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41 986.72 | 41 986.72 |
| Participating interests | 3 583.01 | 3 583.01 |
| Investments total | 45 569.73 | 45 569.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 885.29 | 919.10 |
| Current deferred tax assets | 694.43 | 1 407.90 |
| Short term receivables total | 1 579.72 | 2 327.01 |
| Cash and bank deposits | 102.89 | 102.03 |
| Cash and cash equivalents | 102.89 | 102.03 |
| Balance sheet total (assets) | 47 252.33 | 47 998.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 44.08 | 44.08 |
| Shares repurchased | 130.00 | |
| Retained earnings | 45 822.51 | 45 700.22 |
| Profit of the financial year | 7.71 | 51.61 |
| Shareholders equity total | 45 874.30 | 45 925.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 670.08 | 1 510.73 |
| Short-term deferred tax liabilities | 704.95 | 559.11 |
| Current liabilities total | 1 378.03 | 2 072.85 |
| Balance sheet total (liabilities) | 47 252.33 | 47 998.76 |
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