FROMIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500182
Nakskovvej 110, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -11.00 | -9.13 | -22.25 | -24.00 |
| EBIT | -13.50 | -11.00 | -9.13 | -22.25 | -24.00 |
| Other financial income | 620.93 | 218.88 | 505.31 | ||
| Other financial expenses | - 167.47 | -0.04 | - 297.29 | -3.34 | -8.98 |
| Pre-tax profit | - 180.96 | 609.89 | - 306.42 | 193.29 | 472.33 |
| Income taxes | -94.38 | -81.18 | |||
| Net earnings | - 180.96 | 515.51 | - 306.42 | 193.29 | 391.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 7.25 | |||
| Short term receivables total | 7.00 | 7.25 | |||
| Other current investments | 3 368.24 | 3 929.11 | 3 580.61 | 3 699.50 | 4 000.83 |
| Cash and bank deposits | 7.96 | 0.12 | 32.77 | 8.86 | 5.04 |
| Cash and cash equivalents | 3 376.21 | 3 929.24 | 3 613.38 | 3 708.37 | 4 005.87 |
| Balance sheet total (assets) | 3 376.21 | 3 929.24 | 3 613.38 | 3 715.37 | 4 013.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 85.00 |
| Retained earnings | 3 442.68 | 3 205.21 | 3 606.33 | 3 182.11 | 3 290.40 |
| Profit of the financial year | - 180.96 | 515.51 | - 306.42 | 193.29 | 391.15 |
| Shareholders equity total | 3 367.01 | 3 827.22 | 3 464.31 | 3 543.20 | 3 816.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.00 | 20.00 |
| Current owed to participating | 42.96 | 152.16 | 89.94 | ||
| Short-term deferred tax liabilities | 1.69 | 94.38 | 98.62 | 79.35 | |
| Other non-interest bearing current liabilities | 7.28 | ||||
| Current liabilities total | 9.19 | 102.01 | 149.07 | 172.17 | 196.57 |
| Balance sheet total (liabilities) | 3 376.21 | 3 929.24 | 3 613.38 | 3 715.37 | 4 013.13 |
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