FRAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374631
Bregnevej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.75 | - 151.75 | -36.25 | -23.75 |
| EBIT | -23.75 | - 151.75 | -36.25 | -23.75 |
| Other financial income | 416.62 | 1 054.40 | 1 149.95 | |
| Other financial expenses | - 819.57 | - 224.62 | - 132.06 | -59.49 |
| Net income from associates (fin.) | 7 088.78 | 5 575.74 | 1 876.05 | - 266.04 |
| Pre-tax profit | 6 245.46 | 5 615.99 | 2 762.13 | 800.68 |
| Income taxes | 185.52 | - 183.37 | - 249.18 | |
| Net earnings | 6 430.98 | 5 615.99 | 2 578.77 | 551.50 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 79.45 | 79.45 | ||
| Tangible assets total | 79.45 | 79.45 | ||
| Holdings in group member companies | 55 087.22 | 3 520.20 | 9 472.71 | 9 206.66 |
| Investments total | 55 087.22 | 3 520.20 | 9 472.71 | 9 206.66 |
| Non-current other receivables | 2 500.00 | 2 500.00 | 2 500.00 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 780.27 | 1 968.63 | 2 000.79 | |
| Current other receivables | 30.63 | 52.50 | ||
| Current deferred tax assets | 1 740.63 | 2 171.32 | 1 195.51 | 334.09 |
| Short term receivables total | 1 740.63 | 3 982.21 | 3 216.64 | 2 334.89 |
| Other current investments | 11 448.28 | 7 534.95 | 7 285.07 | |
| Cash and bank deposits | 35.32 | 624.45 | 1 991.78 | 3 366.04 |
| Cash and cash equivalents | 35.32 | 12 072.73 | 9 526.73 | 10 651.11 |
| Balance sheet total (assets) | 56 863.17 | 22 075.14 | 24 795.52 | 24 772.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 500.00 | 300.00 |
| Other reserves | 11 863.80 | |||
| Retained earnings | -3 685.35 | 11 794.61 | 20 061.71 | 22 340.47 |
| Profit of the financial year | 6 430.98 | 5 615.99 | 2 578.77 | 551.50 |
| Shareholders equity total | 14 802.43 | 18 490.60 | 23 220.47 | 23 271.97 |
| Non-current loans from credit institutions | 17 570.17 | |||
| Non-current liabilities total | 17 570.17 | |||
| Current loans from credit institutions | 5 150.00 | 0.00 | ||
| Current owed to group member | 15 981.22 | 989.99 | 1 253.66 | |
| Short-term deferred tax liabilities | 1 555.11 | 1 955.66 | 533.81 | 221.47 |
| Other non-interest bearing current liabilities | 1 722.57 | 1 628.88 | 51.25 | 25.00 |
| Accruals and deferred income | 81.67 | |||
| Current liabilities total | 24 490.57 | 3 584.54 | 1 575.05 | 1 500.13 |
| Balance sheet total (liabilities) | 56 863.17 | 22 075.14 | 24 795.52 | 24 772.11 |
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