FRM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117997
Lindbjergvej 41, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -3.82 | -3.78 | -3.71 |
| EBIT | -6.25 | -3.75 | -3.82 | -3.78 | -3.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 307.72 | -0.01 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 30.00 | ||||
| Pre-tax profit | -6.25 | -3.75 | - 311.54 | 26.21 | -3.71 |
| Net earnings | -6.25 | -3.75 | - 311.54 | 26.21 | -3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 457.72 | 457.72 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 457.72 | 457.72 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | |||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 457.72 | 457.72 | 150.00 | 180.00 | 181.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.75 | -13.00 | -16.75 | - 328.29 | - 302.08 |
| Profit of the financial year | -6.25 | -3.75 | - 311.54 | 26.21 | -3.71 |
| Shareholders equity total | 37.00 | 33.25 | - 278.29 | - 252.08 | - 255.79 |
| Non-current owed to group member | 407.72 | 407.72 | 407.72 | 407.72 | 407.72 |
| Non-current liabilities total | 407.72 | 407.72 | 407.72 | 407.72 | 407.72 |
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.75 | 13.00 | 16.82 | 20.57 | 25.32 |
| Current liabilities total | 13.00 | 16.75 | 20.57 | 24.36 | 29.07 |
| Balance sheet total (liabilities) | 457.72 | 457.72 | 150.00 | 180.00 | 181.00 |
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