CHRISTIAN FRAHM ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 30826299
Strandvejen 622, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 207.00 | -1 753.00 | -1 285.00 | -1 205.00 | -1 480.71 |
| Employee benefit expenses | - 218.00 | -1 730.00 | - 531.00 | - 450.00 | - 264.91 |
| Total depreciation | -6.00 | -3.00 | -14.00 | -14.00 | -14.47 |
| EBIT | -1 431.00 | -3 486.00 | -1 830.00 | -1 669.00 | -1 760.09 |
| Other financial income | 1 585.00 | 3 688.00 | 1 343.00 | 10 038.00 | 8 451.83 |
| Other financial expenses | -1 849.00 | - 237.00 | -8 194.00 | - 205.00 | - 150.64 |
| Net income from associates (fin.) | 2 742.00 | 45 684.00 | 1 054.00 | 12 655.00 | 12 072.36 |
| Pre-tax profit | 1 047.00 | 45 649.00 | -7 627.00 | 20 819.00 | 18 613.47 |
| Income taxes | 583.00 | 715.00 | 2 463.00 | -1 467.27 | |
| Net earnings | 1 047.00 | 46 232.00 | -6 912.00 | 23 282.00 | 17 146.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 69.00 | 55.00 | 41.00 | 2 637.09 |
| Tangible assets total | 15.00 | 69.00 | 55.00 | 41.00 | 2 637.09 |
| Holdings in group member companies | 9 122.00 | 55 276.00 | 56 330.00 | 68 985.00 | 81 057.14 |
| Investments total | 9 228.00 | 55 526.00 | 56 580.00 | 69 173.00 | 81 244.64 |
| Non-curr. owed by group member comp. | 77 390.00 | 78 747.54 | |||
| Long term receivables total | 77 390.00 | 78 747.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 111.00 | 71 759.00 | 55 123.00 | ||
| Current owed by particip. interest comp. | 2 422.00 | 2 377.00 | 2 401.00 | 2 447.00 | 2 497.96 |
| Prepayments and accrued income | 167.00 | 105.42 | |||
| Current other receivables | 4 998.00 | 12 865.00 | 33 964.00 | 35 573.00 | 34 618.94 |
| Current deferred tax assets | 2 515.00 | 1 196.94 | |||
| Short term receivables total | 50 531.00 | 87 001.00 | 91 488.00 | 40 702.00 | 38 419.26 |
| Other current investments | 50 152.00 | 42 873.00 | 9 284.00 | 18 477.00 | 12 750.41 |
| Cash and bank deposits | 70 604.00 | 38 399.00 | 56 357.00 | 25 225.00 | 29 377.75 |
| Cash and cash equivalents | 120 756.00 | 81 272.00 | 65 641.00 | 43 702.00 | 42 128.15 |
| Balance sheet total (assets) | 180 530.00 | 223 868.00 | 213 764.00 | 231 008.00 | 243 176.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 6 000.00 | 8 000.00 |
| Other reserves | 47 641.00 | 48 695.00 | 60 931.00 | 73 421.93 | |
| Retained earnings | 173 505.00 | 121 910.00 | 162 087.00 | 136 939.00 | 139 726.79 |
| Profit of the financial year | 1 047.00 | 46 232.00 | -6 912.00 | 23 282.00 | 17 146.19 |
| Shareholders equity total | 176 677.00 | 220 908.00 | 208 995.00 | 227 277.00 | 238 419.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 686.00 | 1 685.00 | 1 686.00 | ||
| Current owed to group member | 513.00 | 2 982.00 | 3 589.00 | 4 198.86 | |
| Short-term deferred tax liabilities | 109.00 | 149.26 | |||
| Other non-interest bearing current liabilities | 2 167.00 | 653.00 | 101.00 | 142.00 | 408.64 |
| Current liabilities total | 3 853.00 | 2 960.00 | 4 769.00 | 3 731.00 | 4 756.76 |
| Balance sheet total (liabilities) | 180 530.00 | 223 868.00 | 213 764.00 | 231 008.00 | 243 176.68 |
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