FRAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374631
Bregnevej 10, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.25 | -23.75 | - 151.75 | -3.75 | -36.25 |
| EBIT | -41.25 | -23.75 | - 151.75 | -3.75 | -36.25 |
| Other financial income | 0.12 | 416.62 | 531.70 | 1 054.40 | |
| Other financial expenses | - 933.44 | - 819.57 | - 224.62 | -2 321.91 | - 132.06 |
| Net income from associates (fin.) | 7 275.85 | 7 088.78 | 5 575.74 | 3 761.64 | 1 876.05 |
| Pre-tax profit | 6 301.28 | 6 245.46 | 5 615.99 | 1 967.68 | 2 762.13 |
| Income taxes | 218.37 | 185.52 | 368.61 | - 183.37 | |
| Net earnings | 6 519.64 | 6 430.98 | 5 615.99 | 2 336.29 | 2 578.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.45 | 79.45 | |||
| Tangible assets total | 79.45 | 79.45 | |||
| Holdings in group member companies | 47 998.44 | 55 087.22 | 3 520.20 | 6 531.84 | 7 657.89 |
| Investments total | 47 998.44 | 55 087.22 | 3 520.20 | 6 531.84 | 7 657.89 |
| 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 | 2 716.02 | 1 968.63 | ||
| Current other receivables | 30.63 | 52.50 | 52.50 | ||
| Current deferred tax assets | 1 529.03 | 1 740.63 | 2 171.32 | 2 085.03 | 1 195.51 |
| Short term receivables total | 1 529.03 | 1 740.63 | 3 982.21 | 4 853.55 | 3 216.64 |
| Other current investments | 11 448.28 | 6 734.02 | 7 534.95 | ||
| Cash and bank deposits | 98.64 | 35.32 | 624.45 | 2 955.46 | 1 991.78 |
| Cash and cash equivalents | 98.64 | 35.32 | 12 072.73 | 9 689.47 | 9 526.73 |
| Balance sheet total (assets) | 49 626.11 | 56 863.17 | 22 075.14 | 23 654.31 | 22 980.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | 11 863.80 | ||||
| Retained earnings | 1 771.81 | -3 685.35 | 11 794.61 | 16 410.60 | 18 246.89 |
| Profit of the financial year | 6 519.64 | 6 430.98 | 5 615.99 | 2 336.29 | 2 578.77 |
| Shareholders equity total | 8 482.05 | 14 802.43 | 18 490.60 | 19 826.89 | 21 405.65 |
| Non-current loans from credit institutions | 27 685.93 | 17 570.17 | |||
| Non-current liabilities total | 27 685.93 | 17 570.17 | |||
| Current loans from credit institutions | 5 150.00 | 5 150.00 | |||
| Current owed to group member | 6 394.43 | 15 981.22 | 1 685.23 | 989.99 | |
| Short-term deferred tax liabilities | 114.58 | 1 555.11 | 1 955.66 | 146.25 | 533.81 |
| Other non-interest bearing current liabilities | 1 717.45 | 1 722.57 | 1 628.88 | 1 995.95 | 51.25 |
| Accruals and deferred income | 81.67 | 81.67 | |||
| Current liabilities total | 13 458.13 | 24 490.57 | 3 584.54 | 3 827.42 | 1 575.05 |
| Balance sheet total (liabilities) | 49 626.11 | 56 863.17 | 22 075.14 | 23 654.31 | 22 980.70 |
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