FRAME ONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178984
Ved Bommen 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.76 | 168.31 | 73.45 | 79.55 | 42.37 |
| Employee benefit expenses | -60.00 | -60.00 | - 124.53 | -35.00 | |
| EBIT | 301.76 | 108.31 | 13.45 | -44.98 | 7.37 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.89 | -2.40 | -3.20 | -7.37 | -1.48 |
| Net income from associates (fin.) | -53.27 | 5.18 | |||
| Pre-tax profit | 300.87 | 105.92 | 10.25 | - 105.59 | 11.17 |
| Net earnings | 300.87 | 105.92 | 10.25 | - 105.59 | 11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.73 | 61.91 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 56.73 | 61.91 | ||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 48.00 | 40.00 | ||
| Inventories total | 35.00 | 48.00 | 40.00 | ||
| Current trade debtors | 62.70 | 27.56 | 32.32 | ||
| Current amounts owed by group member comp. | 247.50 | 247.50 | |||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 116.89 | 14.57 | 5.47 | ||
| Short term receivables total | 116.89 | 14.57 | 148.17 | 275.06 | 279.81 |
| Cash and bank deposits | 103.08 | 284.40 | 272.77 | 54.97 | 101.21 |
| Cash and cash equivalents | 103.08 | 284.40 | 272.77 | 54.97 | 101.21 |
| Balance sheet total (assets) | 219.98 | 298.97 | 475.94 | 434.76 | 482.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 245.34 | 55.53 | 161.45 | 171.69 | 66.10 |
| Profit of the financial year | 300.87 | 105.92 | 10.25 | - 105.59 | 11.17 |
| Shareholders equity total | 180.53 | 286.45 | 296.69 | 191.10 | 202.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.45 | 12.52 | 179.24 | 243.66 | 280.67 |
| Current liabilities total | 39.45 | 12.52 | 179.24 | 243.66 | 280.67 |
| Balance sheet total (liabilities) | 219.98 | 298.97 | 475.94 | 434.76 | 482.94 |
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