FROMBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650024
Birkedammen 13, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.98 | -6.25 | -6.25 | -6.88 | -3.13 |
| EBIT | -74.98 | -6.25 | -6.25 | -6.88 | -3.13 |
| Other financial income | 3.15 | 0.87 | 1.88 | ||
| Other financial expenses | -1.88 | -0.18 | -0.23 | -0.04 | -1.64 |
| Net income from associates (fin.) | 286.24 | 670.94 | 426.47 | - 605.33 | 489.44 |
| Pre-tax profit | 212.53 | 665.38 | 419.99 | - 610.38 | 484.67 |
| Net earnings | 212.53 | 665.38 | 419.99 | - 610.38 | 484.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 773.40 | 1 394.33 | 1 518.11 | 837.77 | 1 202.21 |
| Investments total | 773.40 | 1 394.33 | 1 518.11 | 837.77 | 1 202.21 |
| Non-curr. owed by particip. interest comp. | 104.94 | ||||
| Long term receivables total | 104.94 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.88 | ||||
| Short term receivables total | 76.88 | ||||
| Cash and bank deposits | 10.33 | 29.71 | 295.41 | 276.08 | 275.76 |
| Cash and cash equivalents | 10.33 | 29.71 | 295.41 | 276.08 | 275.76 |
| Balance sheet total (assets) | 888.67 | 1 424.04 | 1 813.52 | 1 190.73 | 1 477.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | ||
| Other reserves | 671.19 | 906.83 | 1 333.26 | 652.94 | 1 017.38 |
| Retained earnings | - 203.68 | - 339.78 | - 215.24 | 885.07 | -89.74 |
| Profit of the financial year | 212.53 | 665.38 | 419.99 | - 610.38 | 484.67 |
| Shareholders equity total | 785.35 | 1 395.43 | 1 702.41 | 977.63 | 1 462.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 95.81 | 21.11 | 103.61 | 205.60 | 8.16 |
| Current liabilities total | 103.31 | 28.62 | 111.10 | 213.10 | 15.66 |
| Balance sheet total (liabilities) | 888.67 | 1 424.04 | 1 813.52 | 1 190.73 | 1 477.96 |
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