Frahm Anno 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39134225
Haraldsvænget 57, 7100 Vejle
thomas@bzimple.dk
tel: 27846002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -8.75 | -17.29 | -13.63 | -0.99 |
| EBIT | -8.81 | -8.75 | -17.29 | -13.63 | -0.99 |
| Other financial income | 15.17 | 67.34 | 7.25 | 236.28 | 5.49 |
| Other financial expenses | -34.42 | -4.86 | -71.71 | - 132.13 | -9.93 |
| Net income from associates (fin.) | -33.91 | 782.83 | - 147.43 | - 135.39 | |
| Pre-tax profit | -61.98 | 53.74 | 701.07 | -56.92 | - 140.83 |
| Income taxes | -8.81 | 18.00 | -22.57 | -0.19 | |
| Net earnings | -61.98 | 44.92 | 719.07 | -79.49 | - 141.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.83 | 135.39 | |||
| Investments total | 782.83 | 135.39 | |||
| Non-curr. owed by group member comp. | 178.08 | ||||
| Long term receivables total | 178.08 | ||||
| Inventories total | |||||
| Current deferred tax assets | 23.01 | 226.93 | 1.85 | 0.29 | |
| Short term receivables total | 23.01 | 226.93 | 1.85 | 0.29 | |
| Other current investments | 273.58 | 298.74 | 175.44 | 456.06 | |
| Cash and bank deposits | 30.08 | 201.86 | 19.88 | 94.32 | 182.74 |
| Cash and cash equivalents | 303.66 | 500.60 | 195.31 | 550.38 | 182.74 |
| Balance sheet total (assets) | 326.68 | 500.60 | 1 205.07 | 687.62 | 361.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 232.83 | 147.43 | |||
| Retained earnings | 181.99 | 5.62 | - 300.09 | 382.38 | 450.32 |
| Profit of the financial year | -61.98 | 44.92 | 719.07 | -79.49 | - 141.02 |
| Shareholders equity total | 283.02 | 214.94 | 819.61 | 622.32 | 359.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 36.11 | 272.36 | 169.17 | 34.08 | |
| Short-term deferred tax liabilities | 5.80 | 208.79 | 21.93 | ||
| Other non-interest bearing current liabilities | 0.05 | 1.80 | 1.80 | ||
| Current liabilities total | 43.66 | 285.66 | 385.46 | 65.30 | 1.80 |
| Balance sheet total (liabilities) | 326.68 | 500.60 | 1 205.07 | 687.62 | 361.10 |
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