FRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36479221
Essen 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.07 | -6.83 | -49.59 | -49.59 |
| EBIT | -5.00 | -6.07 | -6.83 | -49.59 | -49.59 |
| Other financial income | 3.17 | 2.08 | 5.50 | 4.56 | |
| Other financial expenses | -51.41 | -50.33 | -49.01 | -93.16 | -39.02 |
| Pre-tax profit | -56.41 | -53.23 | -53.75 | - 137.26 | -84.05 |
| Income taxes | 12.41 | 11.71 | 11.83 | 20.66 | 8.96 |
| Net earnings | -44.00 | -41.52 | -41.93 | - 116.60 | -75.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 850.85 | 1 988.10 | 1 809.10 | 1 783.26 | 1 739.91 |
| Investments total | 1 850.85 | 1 988.10 | 1 809.10 | 1 783.26 | 1 739.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.62 | 209.47 | 549.73 | 467.18 | 425.24 |
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 36.50 | 36.04 | 32.94 | 40.73 | 24.78 |
| Short term receivables total | 430.12 | 245.51 | 582.67 | 507.91 | 456.27 |
| Balance sheet total (assets) | 2 280.97 | 2 233.61 | 2 391.76 | 2 291.16 | 2 196.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 192.31 | 192.31 | 192.31 | 192.31 | 192.31 |
| Retained earnings | 829.66 | 785.66 | 744.14 | 702.22 | 585.62 |
| Profit of the financial year | -44.00 | -41.52 | -41.93 | - 116.60 | -75.09 |
| Shareholders equity total | 977.97 | 936.45 | 894.53 | 777.93 | 702.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 253.16 | 255.70 | 258.26 | 260.84 | 263.45 |
| Current owed to group member | 494.84 | 486.46 | 683.98 | 697.40 | 674.90 |
| Other non-interest bearing current liabilities | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Current liabilities total | 1 303.00 | 1 297.15 | 1 497.24 | 1 513.24 | 1 493.35 |
| Balance sheet total (liabilities) | 2 280.97 | 2 233.61 | 2 391.76 | 2 291.16 | 2 196.18 |
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