FRAME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25573404
Nordvesthavnsvej 32, 6400 Sønderborg
johan@annadam.dk
tel: 40251160

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.00-14.96-17.65-17.69-17.83
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
EBIT- 121.00- 114.95- 117.65- 117.69- 117.83
Other financial income424.001 298.8641.66675.271 218.63
Other financial expenses-6.00-0.21-1 206.94-0.28
Pre-tax profit297.001 183.69-1 282.93557.291 100.81
Income taxes-63.00- 260.39-82.68
Net earnings234.00923.30-1 282.93557.291 018.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.1614.98
Short term receivables total9.1614.98
Other current investments8 750.009 555.947 530.227 898.298 756.19
Cash and bank deposits87.0011.7140.5046.1461.46
Cash and cash equivalents8 837.009 567.657 570.727 944.438 817.66
Balance sheet total (assets)8 837.009 567.657 579.897 959.418 817.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased450.00450.00114.00230.00300.00
Retained earnings7 775.007 558.758 368.056 855.117 112.40
Profit of the financial year234.00923.30-1 282.93557.291 018.13
Shareholders equity total8 659.009 132.057 399.117 842.418 630.54
Non-current liabilities total
Short-term deferred tax liabilities52.00257.6070.12
Other non-interest bearing current liabilities126.00178.00180.77117.00117.00
Current liabilities total178.00435.60180.77117.00187.12
Balance sheet total (liabilities)8 837.009 567.657 579.897 959.418 817.66
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