FRMH ApS — Credit Rating and Financial Key Figures
CVR number: 26074002
Granvænget 8, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -24.00 | -27.00 | -30.00 | -29.07 |
| EBIT | -23.00 | -24.00 | -27.00 | -30.00 | -29.07 |
| Other financial income | 37.00 | 159.00 | 36.00 | 90.00 | 130.72 |
| Other financial expenses | -25.00 | -9.00 | - 232.00 | -3.40 | |
| Pre-tax profit | -11.00 | 126.00 | - 223.00 | 60.00 | 98.25 |
| Income taxes | 1.00 | -30.00 | |||
| Net earnings | -10.00 | 96.00 | - 223.00 | 60.00 | 98.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 14.00 | 14.00 | 10.00 | 6.54 |
| Short term receivables total | 14.00 | 14.00 | 14.00 | 10.00 | 6.54 |
| Other current investments | 631.00 | 459.00 | 620.00 | 670.00 | 737.04 |
| Cash and bank deposits | 1 182.00 | 1 481.00 | 1 098.00 | 1 113.00 | 906.44 |
| Cash and cash equivalents | 1 813.00 | 1 940.00 | 1 718.00 | 1 783.00 | 1 643.48 |
| Balance sheet total (assets) | 1 857.00 | 1 954.00 | 1 732.00 | 1 793.00 | 1 650.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 122.00 | |||
| Retained earnings | 1 722.00 | 1 712.00 | 1 807.00 | 1 344.00 | 1 282.53 |
| Profit of the financial year | -10.00 | 96.00 | - 223.00 | 60.00 | 98.25 |
| Shareholders equity total | 1 837.00 | 1 933.00 | 1 709.00 | 1 769.00 | 1 627.78 |
| Non-current owed to group member | 14.00 | 15.00 | 17.00 | 18.00 | 16.00 |
| Non-current liabilities total | 14.00 | 15.00 | 17.00 | 18.00 | 16.00 |
| 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) | 1 857.00 | 1 954.00 | 1 732.00 | 1 793.00 | 1 650.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.