FRAM Holding APS — Credit Rating and Financial Key Figures
CVR number: 39498979
Lollandsvej 4, 4200 Slagelse
flemming.truelsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.31 | -7.38 | -5.56 | -6.61 |
| EBIT | -3.31 | -3.31 | -7.38 | -5.56 | -6.61 |
| Other financial expenses | -0.10 | -0.04 | |||
| Net income from associates (fin.) | 233.91 | 100.84 | -8.55 | 1 630.61 | 3 345.25 |
| Pre-tax profit | 230.60 | 97.53 | -16.03 | 1 625.01 | 3 338.64 |
| Net earnings | 230.60 | 97.53 | -16.03 | 1 625.01 | 3 338.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.91 | ||||
| Participating interests | 334.75 | 326.20 | 1 756.81 | 2 864.31 | |
| Investments total | 233.91 | 334.75 | 326.20 | 1 756.81 | 2 864.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.52 | 201.93 | 2 315.27 | ||
| Cash and cash equivalents | 7.52 | 201.93 | 2 315.27 | ||
| Balance sheet total (assets) | 233.91 | 334.75 | 333.73 | 1 958.74 | 5 179.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 300.00 | |||
| Other reserves | 196.41 | 326.13 | 299.75 | 1 720.06 | 2 830.23 |
| Retained earnings | - 198.41 | -97.53 | -1 554.13 | -1 339.29 | |
| Profit of the financial year | 230.60 | 97.53 | -16.03 | 1 625.01 | 3 338.64 |
| Shareholders equity total | 228.60 | 326.13 | 323.73 | 1 948.74 | 5 169.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 3.31 | 6.62 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 5.31 | 8.62 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 233.91 | 334.75 | 333.73 | 1 958.74 | 5 179.57 |
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