FRIMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40188835
Flegborg 13 B, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.33 | -9.50 | -28.41 |
| EBIT | -4.69 | -4.33 | -9.50 | -28.41 |
| Other financial expenses | -4.96 | -2.06 | -3.40 | |
| Net income from associates (fin.) | 342.72 | 88.65 | -20.00 | -13.33 |
| Pre-tax profit | 338.03 | 79.36 | -31.56 | -45.14 |
| Income taxes | -7.77 | 1.96 | 1.98 | 7.00 |
| Net earnings | 330.26 | 81.32 | -29.58 | -38.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 342.72 | 295.45 | ||
| Investments total | 342.72 | 295.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 92.72 | 275.45 | 305.45 | |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 1.96 | 3.94 | 10.94 | |
| Short term receivables total | 94.69 | 279.41 | 316.39 | |
| Cash and bank deposits | 0.31 | |||
| Cash and cash equivalents | 0.31 | |||
| Balance sheet total (assets) | 343.03 | 390.14 | 279.41 | 316.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Other reserves | 274.96 | 299.79 | ||
| Retained earnings | - 330.26 | -81.32 | 229.99 | 200.41 |
| Profit of the financial year | 330.26 | 81.32 | -29.58 | -38.15 |
| Shareholders equity total | 330.26 | 356.29 | 240.41 | 202.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.74 | 37.09 | 112.23 | |
| Current trade creditors | 1.50 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 3.50 | 13.87 | ||
| Short-term deferred tax liabilities | 7.77 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.04 | 0.03 | |
| Current liabilities total | 12.77 | 33.85 | 39.00 | 114.13 |
| Balance sheet total (liabilities) | 343.03 | 390.14 | 279.41 | 316.39 |
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