FRAMEWORK SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305575
Lundemarken 15, Himmelev 4000 Roskilde
om@fws.dk
tel: 23410537
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | -1.50 | -1.75 | -17.75 | |
| EBIT | -0.72 | -1.50 | -1.75 | -17.75 | |
| Other financial expenses | -42.72 | -47.09 | -48.49 | -43.44 | -4.70 |
| Reduction non-current investment assets | 405.76 | 109.81 | -17.48 | -97.81 | -1 708.20 |
| Net income from associates (fin.) | 502.63 | 499.33 | - 311.72 | -30.47 | -13.10 |
| Pre-tax profit | 865.67 | 561.32 | - 379.18 | - 173.46 | -1 743.74 |
| Income taxes | 25.15 | 9.79 | |||
| Net earnings | 890.81 | 571.11 | - 379.18 | - 173.46 | -1 743.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 081.86 | 1 421.45 | 617.73 | 609.53 | |
| Participating interests | 1 665.38 | 1 775.19 | 1 828.28 | 1 708.20 | |
| Investments total | 2 747.24 | 3 196.64 | 2 446.00 | 2 317.72 | |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 143.09 | 142.32 | |||
| Short term receivables total | 143.09 | 142.32 | |||
| Cash and bank deposits | 23.12 | 423.12 | 242.29 | 42.29 | 32.34 |
| Cash and cash equivalents | 23.12 | 423.12 | 242.29 | 42.29 | 32.34 |
| Balance sheet total (assets) | 2 913.45 | 3 762.08 | 2 688.29 | 2 360.02 | 32.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 105.00 | |||
| Other reserves | 81.86 | 421.45 | |||
| Retained earnings | - 285.41 | 265.81 | 1 053.37 | 674.19 | 500.73 |
| Profit of the financial year | 890.81 | 571.11 | - 379.18 | - 173.46 | -1 743.74 |
| Shareholders equity total | 837.26 | 1 308.37 | 829.19 | 550.73 | -1 193.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.15 | 2.50 | 2.50 | 2.96 | 25.77 |
| Current owed to participating | 1 169.36 | 1 205.43 | 1 242.61 | 1 357.25 | 1 199.58 |
| Current owed to group member | 759.74 | 1 113.25 | 613.99 | 449.08 | |
| Short-term deferred tax liabilities | 117.94 | 132.53 | |||
| Current liabilities total | 2 076.19 | 2 453.71 | 1 859.10 | 1 809.29 | 1 225.35 |
| Balance sheet total (liabilities) | 2 913.45 | 3 762.08 | 2 688.29 | 2 360.02 | 32.34 |
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