Frahm Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656821
Strandvejen 622, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.00 | - 591.00 | - 618.00 | - 383.00 | - 533.61 |
| Total depreciation | -6.00 | -19.00 | -19.00 | -12.83 | |
| EBIT | - 174.00 | - 597.00 | - 637.00 | - 402.00 | - 546.44 |
| Other financial income | 3 378.00 | 4 491.00 | 4 604.00 | 2 425.00 | 8 540.32 |
| Other financial expenses | - 435.00 | - 368.00 | -2 583.00 | -5 618.00 | -3 067.06 |
| Net income from associates (fin.) | 170 908.00 | 5 414.00 | 51 498.00 | 40 404.78 | |
| Pre-tax profit | 2 769.00 | 174 434.00 | 6 798.00 | 47 903.00 | 45 331.59 |
| Income taxes | - 584.00 | - 562.00 | |||
| Net earnings | 2 769.00 | 173 850.00 | 6 236.00 | 47 903.00 | 45 331.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 33.00 | 13.00 | ||
| Tangible assets total | 52.00 | 33.00 | 13.00 | ||
| Holdings in group member companies | 50.00 | 3 222.73 | |||
| Participating interests | 1 627.00 | 172 574.00 | 178 008.00 | 225 759.00 | 267 177.55 |
| Investments total | 1 677.00 | 172 574.00 | 178 008.00 | 225 759.00 | 270 400.28 |
| Non-curr. owed by group member comp. | 22 238.00 | 22 481.00 | 19 170.81 | ||
| Non-curr. owed by particip. interest comp. | 16 694.00 | 17 530.78 | |||
| Non-current loans receivable | 10 480.00 | 15 319.00 | 21 986.00 | 25 211.00 | 30 390.59 |
| Long term receivables total | 10 480.00 | 15 319.00 | 44 224.00 | 64 386.00 | 67 092.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 785.00 | 22 002.00 | |||
| Current owed by particip. interest comp. | 1 807.00 | 1 825.00 | 1 743.72 | ||
| Current other receivables | 1 723.00 | 4 499.00 | 4 661.00 | 4 700.08 | |
| Short term receivables total | 21 785.00 | 23 725.00 | 6 306.00 | 6 486.00 | 6 443.79 |
| Other current investments | 2 121.00 | 6 273.00 | 9 869.00 | 9 489.00 | 10 646.46 |
| Cash and bank deposits | 572.00 | 466.00 | 598.00 | 3 073.00 | 1 312.78 |
| Cash and cash equivalents | 2 693.00 | 6 739.00 | 10 467.00 | 12 562.00 | 11 959.24 |
| Balance sheet total (assets) | 36 635.00 | 218 409.00 | 239 038.00 | 309 206.00 | 355 895.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 988.00 | 3 757.00 | 177 607.00 | 183 843.00 | 231 746.35 |
| Profit of the financial year | 2 769.00 | 173 850.00 | 6 236.00 | 47 903.00 | 45 331.59 |
| Shareholders equity total | 3 807.00 | 177 657.00 | 183 893.00 | 231 796.00 | 277 127.95 |
| Non-current owed to group member | 77 390.00 | 78 747.54 | |||
| Non-current liabilities total | 77 390.00 | 78 747.54 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current owed to group member | 32 808.00 | 40 731.00 | 55 125.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 32 828.00 | 40 752.00 | 55 145.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 36 635.00 | 218 409.00 | 239 038.00 | 309 206.00 | 355 895.49 |
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