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FRANK NØRAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31090288
Slettestrandvej 9, Hjortdal 9690 Fjerritslev

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 154.25- 270.16328.30136.14229.00
Employee benefit expenses- 176.00- 120.00- 120.00- 120.00- 300.00
Other operating expenses-0.00
Total depreciation- 111.55- 227.56- 323.73- 362.53- 384.11
EBIT- 441.80- 617.73- 115.43- 346.40- 455.11
Other financial income3 257.25588.93568.76724.28285.33
Other financial expenses-2 742.37-1 824.28-7.12-12.12-8.02
Pre-tax profit73.08-1 853.07446.22365.76- 177.79
Net earnings73.08-1 853.07446.22365.76- 177.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 742.243 810.523 746.343 832.775 755.87
Machinery and equipment962.55826.501 785.261 489.481 447.78
Tangible assets total2 704.794 637.025 531.605 322.257 203.65
Investments total
Non-current loans receivable10 262.434 918.915 373.636 099.686 317.45
Long term receivables total10 262.434 918.915 373.636 099.686 317.45
Finished products/goods599.03348.47318.47318.47318.47
Inventories total599.03348.47318.47318.47318.47
Current trade debtors60.0042.3237.7369.1687.01
Prepayments and accrued income11.0847.2925.8712.6612.36
Current other receivables103.00148.57313.85
Current deferred tax assets124.10124.102.5120.53
Short term receivables total174.08362.28501.5584.33119.90
Cash and bank deposits7 073.175 734.544 600.154 708.982 234.96
Cash and cash equivalents7 073.175 734.544 600.154 708.982 234.96
Balance sheet total (assets)20 813.4916 001.2216 325.3916 533.7216 194.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00168.29174.29192.86226.86
Retained earnings17 527.3517 432.1415 404.7815 658.1415 797.05
Profit of the financial year73.08-1 853.07446.22365.76- 177.79
Shareholders equity total20 725.4315 872.3516 150.2816 341.7615 971.11
Non-current liabilities total
Current trade creditors30.7528.4525.2520.2520.00
Other non-interest bearing current liabilities57.31100.42149.86171.71203.33
Current liabilities total88.06128.87175.11191.96223.33
Balance sheet total (liabilities)20 813.4916 001.2216 325.3916 533.7216 194.44
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