Dennis Frimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29811008
Akacievænget 23, 4780 Stege
toemrerdtn@hotmail.com
tel: 40616318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.26 | 218.03 | -11.43 | -5.00 | -3.13 |
| Employee benefit expenses | - 530.32 | - 218.28 | -1.74 | ||
| EBIT | 80.94 | -0.25 | -13.17 | -5.00 | -3.13 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.44 | -4.79 | -0.42 | -0.06 | |
| Pre-tax profit | 79.50 | -5.03 | -13.59 | -5.06 | -3.13 |
| Income taxes | -17.96 | -6.83 | |||
| Net earnings | 61.54 | -11.86 | -13.59 | -5.06 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-curr. owed by particip. interest comp. | 216.65 | 185.12 | 180.12 | 177.00 | |
| Long term receivables total | 216.65 | 185.12 | 180.12 | 177.00 | |
| Inventories total | |||||
| Current trade debtors | 52.03 | ||||
| Current deferred tax assets | 10.01 | 5.00 | 2.00 | ||
| Short term receivables total | 62.04 | 5.00 | 2.00 | ||
| Cash and bank deposits | 381.23 | 0.86 | 3.85 | 5.79 | 3.57 |
| Cash and cash equivalents | 381.23 | 0.86 | 3.85 | 5.79 | 3.57 |
| Balance sheet total (assets) | 443.27 | 247.52 | 215.97 | 210.91 | 205.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.66 | 109.20 | 97.34 | 83.75 | 78.69 |
| Profit of the financial year | 61.54 | -11.86 | -13.59 | -5.06 | -3.13 |
| Shareholders equity total | 234.20 | 222.34 | 208.75 | 203.69 | 200.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.41 | ||||
| Other non-interest bearing current liabilities | 178.65 | 18.92 | 2.22 | 2.22 | |
| Accruals and deferred income | 6.25 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 209.07 | 25.17 | 7.22 | 7.22 | 5.00 |
| Balance sheet total (liabilities) | 443.27 | 247.52 | 215.97 | 210.91 | 205.56 |
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