FROMSE 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36086092
Händelsvej 17, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -89.01 | -90.45 | - 107.74 | -87.98 | -95.17 |
| EBIT | -89.01 | -90.45 | - 107.74 | -87.98 | -95.17 |
| Other financial income | 2 259.08 | 2 854.90 | 344.60 | 1 437.80 | 1 165.63 |
| Other financial expenses | -1 640.41 | -33.88 | -2 505.45 | - 276.64 | - 113.95 |
| Income from other inv. held as non-curr. assets | 344.15 | 576.12 | 946.77 | 141.22 | 235.96 |
| Pre-tax profit | 873.81 | 3 306.69 | -1 321.82 | 1 214.39 | 1 192.47 |
| Income taxes | - 138.65 | - 618.48 | -48.37 | -43.06 | -41.25 |
| Net earnings | 735.16 | 2 688.21 | -1 370.18 | 1 171.33 | 1 151.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 784.60 | 6 246.30 | 6 678.93 | 6 449.67 | 11 528.97 |
| Non-current other receivables | 4 623.82 | 4 884.90 | 6 105.00 | ||
| Long term receivables total | 5 784.60 | 6 246.30 | 11 302.75 | 11 334.56 | 17 633.97 |
| Inventories total | |||||
| Current other receivables | 100.50 | 41.01 | 34.51 | 26.09 | 4.81 |
| Current deferred tax assets | 36.30 | 49.45 | 82.57 | 113.58 | |
| Short term receivables total | 100.50 | 77.31 | 83.96 | 108.67 | 118.39 |
| Other current investments | 16 049.26 | 17 766.20 | 10 708.76 | 11 437.94 | 6 002.38 |
| Cash and bank deposits | 478.00 | 162.26 | 285.79 | 268.92 | 85.49 |
| Cash and cash equivalents | 16 527.25 | 17 928.45 | 10 994.56 | 11 706.85 | 6 087.87 |
| Balance sheet total (assets) | 22 412.36 | 24 252.07 | 22 381.26 | 23 150.09 | 23 840.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 850.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 659.15 | 20 544.30 | 22 732.51 | 20 862.33 | 21 533.67 |
| Profit of the financial year | 735.16 | 2 688.21 | -1 370.18 | 1 171.33 | 1 151.22 |
| Shareholders equity total | 21 994.30 | 24 132.52 | 21 912.33 | 22 583.67 | 23 234.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.55 | 25.50 | 30.00 | 31.35 | 37.38 |
| Current owed to participating | 342.63 | 94.05 | 438.93 | 535.07 | 567.97 |
| Short-term deferred tax liabilities | 49.88 | ||||
| Current liabilities total | 418.06 | 119.55 | 468.93 | 566.42 | 605.34 |
| Balance sheet total (liabilities) | 22 412.36 | 24 252.07 | 22 381.26 | 23 150.09 | 23 840.23 |
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