FRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479221
Essen 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -6.83 | -49.59 | -49.59 | -49.59 |
| EBIT | -6.07 | -6.83 | -49.59 | -49.59 | -49.59 |
| Other financial income | 3.17 | 2.08 | 5.50 | 4.56 | 4.26 |
| Other financial expenses | -50.33 | -49.01 | -93.16 | -39.02 | -15.04 |
| Pre-tax profit | -53.23 | -53.75 | - 137.26 | -84.05 | -60.37 |
| Income taxes | 11.71 | 11.83 | 20.66 | 8.96 | 3.75 |
| Net earnings | -41.52 | -41.93 | - 116.60 | -75.09 | -56.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 988.10 | 1 809.10 | 1 783.26 | 1 739.91 | 1 696.57 |
| Investments total | 1 988.10 | 1 809.10 | 1 783.26 | 1 739.91 | 1 696.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.47 | 549.73 | 467.18 | 425.24 | 413.25 |
| Current other receivables | 6.25 | 6.25 | |||
| Current deferred tax assets | 36.04 | 32.94 | 40.73 | 24.78 | 22.20 |
| Short term receivables total | 245.51 | 582.67 | 507.91 | 456.27 | 441.69 |
| Balance sheet total (assets) | 2 233.61 | 2 391.76 | 2 291.16 | 2 196.18 | 2 138.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.31 | 192.31 | 192.31 | 192.31 | 192.31 |
| Retained earnings | 785.66 | 744.14 | 702.22 | 585.62 | 510.53 |
| Profit of the financial year | -41.52 | -41.93 | - 116.60 | -75.09 | -56.62 |
| Shareholders equity total | 936.45 | 894.53 | 777.93 | 702.83 | 646.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.70 | 258.26 | 260.84 | ||
| Current owed to group member | 486.46 | 683.98 | 697.40 | 674.90 | 670.97 |
| Other non-interest bearing current liabilities | 555.00 | 555.00 | 555.00 | 818.45 | 821.09 |
| Current liabilities total | 1 297.15 | 1 497.24 | 1 513.24 | 1 493.35 | 1 492.06 |
| Balance sheet total (liabilities) | 2 233.61 | 2 391.76 | 2 291.16 | 2 196.18 | 2 138.27 |
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