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FRMH ApS — Credit Rating and Financial Key Figures
CVR number: 26074002
Granvænget 8, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -27.00 | -30.00 | -30.00 | -14.25 |
| EBIT | -24.00 | -27.00 | -30.00 | -30.00 | -14.25 |
| Other financial income | 159.00 | 36.00 | 90.00 | 131.00 | 47.07 |
| Other financial expenses | -9.00 | - 232.00 | -3.00 | ||
| Pre-tax profit | 126.00 | - 223.00 | 60.00 | 98.00 | 32.82 |
| Income taxes | -30.00 | ||||
| Net earnings | 96.00 | - 223.00 | 60.00 | 98.00 | 32.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 14.00 | 10.00 | 7.00 | 5.13 |
| Short term receivables total | 14.00 | 14.00 | 10.00 | 7.00 | 5.13 |
| Other current investments | 459.00 | 620.00 | 670.00 | 737.00 | 795.43 |
| Cash and bank deposits | 1 481.00 | 1 098.00 | 1 113.00 | 906.00 | 841.62 |
| Cash and cash equivalents | 1 940.00 | 1 718.00 | 1 783.00 | 1 643.00 | 1 637.05 |
| Balance sheet total (assets) | 1 954.00 | 1 732.00 | 1 793.00 | 1 650.00 | 1 642.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 122.00 | 122.00 | ||
| Retained earnings | 1 712.00 | 1 807.00 | 1 344.00 | 1 283.00 | 1 258.78 |
| Profit of the financial year | 96.00 | - 223.00 | 60.00 | 98.00 | 32.82 |
| Shareholders equity total | 1 933.00 | 1 709.00 | 1 769.00 | 1 628.00 | 1 538.60 |
| Non-current owed to group member | 15.00 | 17.00 | 18.00 | 16.00 | 97.33 |
| Non-current liabilities total | 15.00 | 17.00 | 18.00 | 16.00 | 97.33 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 1 954.00 | 1 732.00 | 1 793.00 | 1 650.00 | 1 642.17 |
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