Frama Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40849742
Strandboulevarden 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.75 | -12.64 | -15.00 | -30.70 |
| EBIT | -6.25 | -13.75 | -12.64 | -15.00 | -30.70 |
| Other financial income | 18.37 | 30.83 | |||
| Other financial expenses | -0.04 | -2.37 | -14.91 | - 195.15 | |
| Net income from associates (fin.) | 451.00 | 407.46 | 320.00 | 348.99 | |
| Pre-tax profit | -6.29 | 437.25 | 392.45 | 308.46 | 153.98 |
| Income taxes | 4.26 | -5.64 | |||
| Net earnings | -2.03 | 431.61 | 392.45 | 308.46 | 153.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 253.96 | 1 260.39 | 1 300.39 | 1 300.39 | 1 260.39 |
| Participating interests | 450.00 | ||||
| Investments total | 1 253.96 | 1 260.39 | 1 300.39 | 1 300.39 | 1 710.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.19 | 1 801.23 | 132.46 | ||
| Current deferred tax assets | 5.64 | 260.29 | |||
| Short term receivables total | 5.64 | 662.19 | 1 801.23 | 392.74 | |
| Cash and bank deposits | 4.86 | ||||
| Cash and cash equivalents | 4.86 | ||||
| Balance sheet total (assets) | 1 259.60 | 1 260.39 | 1 962.58 | 3 101.63 | 2 107.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 45.85 |
| Shares repurchased | 407.46 | 320.00 | 348.99 | 565.00 | |
| Retained earnings | 1 196.00 | 335.51 | 447.13 | 490.58 | 234.04 |
| Profit of the financial year | -2.03 | 431.61 | 392.45 | 308.46 | 153.98 |
| Shareholders equity total | 1 233.97 | 1 214.59 | 1 199.57 | 1 188.03 | 998.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 12.50 | 15.00 | 18.75 |
| Current owed to group member | 19.38 | 34.56 | 750.50 | 1 898.59 | 830.08 |
| Short-term deferred tax liabilities | 260.29 | ||||
| Current liabilities total | 25.63 | 45.81 | 763.00 | 1 913.59 | 1 109.12 |
| Balance sheet total (liabilities) | 1 259.60 | 1 260.39 | 1 962.58 | 3 101.63 | 2 107.99 |
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