Fromberg Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40875360
Klematisvej 4, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.40 | -9.75 | -11.88 | -10.05 |
| EBIT | 7.40 | -9.75 | -11.88 | -10.05 |
| Other financial expenses | -16.69 | -15.31 | -13.52 | -26.33 |
| Reduction non-current investment assets | 235.01 | -62.50 | 268.88 | |
| Net income from associates (fin.) | 40.00 | 200.00 | 200.00 | 400.00 |
| Pre-tax profit | 265.72 | 112.44 | 443.49 | 363.63 |
| Net earnings | 265.72 | 112.44 | 443.49 | 363.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 681.13 | 618.62 | 1 772.50 | 2 597.50 |
| Investments total | 681.13 | 618.62 | 1 772.50 | 2 597.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.05 | 57.85 | 21.85 | 11.80 |
| Cash and cash equivalents | 28.05 | 57.85 | 21.85 | 11.80 |
| Balance sheet total (assets) | 709.18 | 676.47 | 1 794.35 | 2 609.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 64.00 | |||
| Other reserves | -10.00 | -64.00 | ||
| Retained earnings | - 444.52 | - 178.80 | - 130.36 | 313.13 |
| Profit of the financial year | 265.72 | 112.44 | 443.49 | 363.63 |
| Shareholders equity total | - 138.80 | -26.36 | 353.13 | 716.75 |
| Non-current other liabilities | 841.98 | 696.83 | ||
| Non-current deferred tax liabilities | 1 435.22 | 1 886.54 | ||
| Non-current liabilities total | 841.98 | 696.83 | 1 435.22 | 1 886.54 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 709.18 | 676.47 | 1 794.35 | 2 609.30 |
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