FRAME THREE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806942
Cedervænget 47 B, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.18 | -36.26 | -22.49 | -39.77 | -78.85 |
| EBIT | -34.18 | -36.26 | -22.49 | -39.77 | -78.85 |
| Other financial income | 319.34 | 246.72 | 387.41 | 117.27 | 253.62 |
| Other financial expenses | -2.39 | -3.49 | -4.83 | - 484.20 | -0.65 |
| Net income from associates (fin.) | 166.57 | 120.54 | 77.95 | 150.06 | 131.38 |
| Pre-tax profit | 449.34 | 327.51 | 438.04 | - 256.63 | 305.50 |
| Income taxes | -37.80 | -46.16 | -79.95 | ||
| Net earnings | 411.55 | 281.35 | 358.10 | - 256.63 | 305.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.25 | 515.79 | 593.75 | 743.81 | 714.23 |
| Investments total | 395.25 | 515.79 | 593.75 | 743.81 | 714.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.49 | ||||
| Current deferred tax assets | 25.80 | 29.12 | |||
| Short term receivables total | 15.49 | 25.80 | 29.12 | ||
| Other current investments | 1 323.60 | 1 995.46 | 2 292.12 | 1 811.90 | 1 991.06 |
| Cash and bank deposits | 755.05 | 201.25 | 168.26 | 101.77 | 189.35 |
| Cash and cash equivalents | 2 078.65 | 2 196.70 | 2 460.38 | 1 913.66 | 2 180.41 |
| Balance sheet total (assets) | 2 489.40 | 2 712.50 | 3 054.12 | 2 683.27 | 2 923.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 265.28 | 385.81 | 463.77 | 613.83 | 584.25 |
| Retained earnings | 1 602.59 | 1 837.10 | 1 983.30 | 2 132.43 | 1 844.38 |
| Profit of the financial year | 411.55 | 281.35 | 358.10 | - 256.63 | 305.50 |
| Shareholders equity total | 2 459.71 | 2 685.76 | 2 987.36 | 2 673.53 | 2 920.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.06 | 21.87 | 59.98 | ||
| Other non-interest bearing current liabilities | 3.62 | 4.86 | 6.78 | 9.74 | 3.63 |
| Current liabilities total | 29.69 | 26.73 | 66.76 | 9.74 | 3.63 |
| Balance sheet total (liabilities) | 2 489.40 | 2 712.50 | 3 054.12 | 2 683.27 | 2 923.75 |
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