Frømming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41595078
Den Lille Gade 26, Solrød 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.10 | |||
| Gross profit | -13.10 | -0.03 | -5.04 | -5.29 |
| EBIT | -13.10 | -0.03 | -5.04 | -5.29 |
| Other financial expenses | -5.88 | -8.10 | -7.60 | -3.36 |
| Net income from associates (fin.) | 80.00 | 80.00 | 80.00 | |
| Pre-tax profit | -18.98 | 71.87 | 67.36 | 71.34 |
| Income taxes | 0.01 | 4.57 | 1.66 | |
| Net earnings | -18.98 | 71.88 | 71.93 | 73.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 464.54 | 464.54 | 464.54 | 464.54 |
| Investments total | 464.54 | 464.54 | 464.54 | 464.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.58 | 51.83 | ||
| Short term receivables total | 10.58 | 51.83 | ||
| Cash and bank deposits | 3.00 | 18.95 | 2.85 | 0.05 |
| Cash and cash equivalents | 3.00 | 18.95 | 2.85 | 0.05 |
| Balance sheet total (assets) | 467.54 | 483.49 | 477.96 | 516.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 174.54 | |||
| Retained earnings | 155.55 | 227.44 | 299.36 | |
| Profit of the financial year | -18.98 | 71.88 | 71.93 | 73.00 |
| Shareholders equity total | 195.55 | 267.44 | 339.36 | 412.36 |
| Non-current other liabilities | 51.55 | |||
| Non-current liabilities total | 51.55 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.14 | 3.14 | 5.64 | |
| Current owed to group member | 165.29 | 196.91 | 124.45 | 37.17 |
| Short-term deferred tax liabilities | 6.01 | 49.91 | ||
| Other non-interest bearing current liabilities | 50.14 | 6.33 | ||
| Current liabilities total | 220.43 | 216.05 | 138.60 | 104.06 |
| Balance sheet total (liabilities) | 467.54 | 483.49 | 477.96 | 516.42 |
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