FRIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153279
Atlasvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.21 | -12.80 | -14.98 | -11.11 | -15.80 |
| Gross profit | -12.21 | -12.80 | -14.98 | -11.11 | -15.80 |
| EBIT | -12.21 | -12.80 | -14.98 | -11.11 | -15.80 |
| Other financial income | 10.40 | 76.40 | 95.77 | 381.59 | 39.06 |
| Other financial expenses | -8.36 | -14.02 | -12.29 | - 659.15 | |
| Net income from associates (fin.) | 833.54 | 754.54 | 71.06 | 139.32 | 455.53 |
| Pre-tax profit | 823.38 | 804.12 | 139.56 | 509.81 | - 180.36 |
| Income taxes | 1.86 | -12.18 | -15.85 | -82.38 | -2.87 |
| Net earnings | 825.24 | 791.93 | 123.71 | 427.43 | - 183.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.71 | 1 012.25 | 333.31 | 472.63 | 928.16 |
| Investments total | 1 257.71 | 1 012.25 | 333.31 | 472.63 | 928.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.12 | 12.11 | |||
| Short term receivables total | 7.12 | 12.11 | |||
| Other current investments | 91.30 | 1 426.09 | 2 048.92 | 2 867.65 | 2 822.20 |
| Cash and bank deposits | 2 192.45 | 1 715.68 | 1 790.84 | 1 295.75 | 328.11 |
| Cash and cash equivalents | 2 283.76 | 3 141.77 | 3 839.76 | 4 163.40 | 3 150.31 |
| Balance sheet total (assets) | 3 548.59 | 4 154.02 | 4 173.06 | 4 636.03 | 4 090.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 427.72 | 432.25 | 253.31 | 392.63 | 848.16 |
| Retained earnings | 1 849.71 | 2 555.82 | 3 408.90 | 3 271.29 | 3 108.18 |
| Profit of the financial year | 825.24 | 791.93 | 123.71 | 427.43 | - 183.23 |
| Shareholders equity total | 3 295.67 | 3 974.61 | 3 983.72 | 4 293.34 | 3 988.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current owed to participating | 238.36 | 170.85 | 171.50 | 257.50 | 96.56 |
| Short-term deferred tax liabilities | 2.66 | 11.94 | 79.28 | ||
| Current liabilities total | 252.92 | 179.41 | 189.35 | 342.69 | 102.46 |
| Balance sheet total (liabilities) | 3 548.59 | 4 154.02 | 4 173.06 | 4 636.03 | 4 090.58 |
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