KIM FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121792
Energivej 2, 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -48.47 | -58.87 |
Gross profit | -48.47 | -58.87 |
EBIT | -48.47 | -58.87 |
Other financial income | 185.83 | 369.69 |
Other financial expenses | -34.86 | -51.09 |
Net income from associates (fin.) | 7 076.24 | 4 491.63 |
Pre-tax profit | 7 178.73 | 4 751.36 |
Income taxes | -22.77 | -58.89 |
Net earnings | 7 155.97 | 4 692.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 28 341.03 | 17 832.66 |
Investments total | 28 341.03 | 17 832.66 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 163.43 | 15 689.53 |
Current deferred tax assets | 1 339.23 | 473.11 |
Short term receivables total | 5 502.66 | 16 162.64 |
Cash and bank deposits | 308.27 | 3 398.26 |
Cash and cash equivalents | 308.27 | 3 398.26 |
Balance sheet total (assets) | 34 151.96 | 37 393.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 750.00 |
Other reserves | 19 497.28 | 8 988.92 |
Retained earnings | 5 760.84 | 22 675.17 |
Profit of the financial year | 7 155.97 | 4 692.47 |
Shareholders equity total | 33 539.09 | 37 231.56 |
Non-current liabilities total | ||
Current trade creditors | 40.00 | 49.50 |
Current owed to group member | 572.69 | 112.50 |
Other non-interest bearing current liabilities | 0.18 | |
Current liabilities total | 612.87 | 162.00 |
Balance sheet total (liabilities) | 34 151.96 | 37 393.56 |
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