FRIMODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32933289
Åbakken 29, Bellinge 5250 Odense SV
sas_mart@hotmail.com
tel: 60629223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -5.25 | |||
| Gross profit | -4.63 | -5.25 | -14.52 | -7.54 | -11.66 |
| EBIT | -4.63 | -5.25 | -14.52 | -7.54 | -11.66 |
| Other financial income | 2.60 | 2.80 | 7.00 | 12.10 | 14.11 |
| Other financial expenses | -1.10 | -4.78 | -1.07 | -0.38 | |
| Net income from associates (fin.) | 105.08 | 132.51 | 93.74 | 43.44 | 217.17 |
| Pre-tax profit | 103.05 | 128.96 | 81.44 | 46.93 | 219.24 |
| Income taxes | -1.19 | -0.21 | 2.79 | -2.82 | 1.38 |
| Net earnings | 101.86 | 128.75 | 84.23 | 44.10 | 220.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.46 | 288.97 | 222.71 | 266.14 | 483.31 |
| Investments total | 706.46 | 288.97 | 222.71 | 266.14 | 483.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.12 | 109.64 | 314.03 | 351.53 | 418.57 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 105.17 | 109.64 | 314.03 | 351.53 | 418.57 |
| Cash and bank deposits | 4.48 | 553.38 | 478.96 | 458.79 | 296.40 |
| Cash and cash equivalents | 4.48 | 553.38 | 478.96 | 458.79 | 296.40 |
| Balance sheet total (assets) | 816.11 | 951.99 | 1 015.70 | 1 076.46 | 1 198.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 76.45 | 8.97 | 102.71 | 186.14 | 403.31 |
| Retained earnings | 490.64 | 659.98 | 694.99 | 595.78 | 322.72 |
| Profit of the financial year | 101.86 | 128.75 | 84.23 | 44.10 | 220.62 |
| Shareholders equity total | 748.95 | 877.70 | 961.93 | 1 006.03 | 1 126.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.15 | 60.09 | 48.77 | 25.09 | 65.93 |
| Other non-interest bearing current liabilities | 5.00 | 14.20 | 5.00 | 45.34 | 5.69 |
| Current liabilities total | 67.15 | 74.29 | 53.77 | 70.43 | 71.62 |
| Balance sheet total (liabilities) | 816.11 | 951.99 | 1 015.70 | 1 076.46 | 1 198.28 |
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