Frahm Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42995878
Rovst Møllevej 4, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.36 | -6.40 |
| EBIT | -4.36 | -6.40 |
| Other financial expenses | -0.67 | -1.51 |
| Net income from associates (fin.) | 81.71 | 90.73 |
| Pre-tax profit | 76.69 | 82.82 |
| Net earnings | 76.69 | 82.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 462.40 | 435.34 |
| Investments total | 462.40 | 435.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 130.00 | |
| Current other receivables | 161.81 | |
| Short term receivables total | 130.00 | 161.81 |
| Cash and bank deposits | 2.00 | 0.46 |
| Cash and cash equivalents | 2.00 | 0.46 |
| Balance sheet total (assets) | 594.40 | 597.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 422.40 | 395.33 |
| Retained earnings | - 125.53 | -13.87 |
| Profit of the financial year | 76.69 | 82.82 |
| Shareholders equity total | 531.36 | 504.29 |
| Provisions | -0.15 | |
| Non-current loans from credit institutions | 0.15 | |
| Non-current liabilities total | 0.15 | |
| Current owed to participating | 10.40 | 6.38 |
| Short-term deferred tax liabilities | 20.87 | 21.77 |
| Other non-interest bearing current liabilities | 31.78 | 65.15 |
| Current liabilities total | 63.04 | 93.31 |
| Balance sheet total (liabilities) | 594.40 | 597.60 |
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