Daniel Frimann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42877247
Sønderødvej 17, Sønderød 4291 Ruds Vedby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.06 | -7.45 | -5.21 |
| EBIT | -11.06 | -7.45 | -5.21 |
| Other financial income | 1.31 | 2.08 | |
| Other financial expenses | -4.96 | -15.18 | -11.80 |
| Income from other inv. held as non-curr. assets | 120.00 | 150.00 | |
| Net income from associates (fin.) | 83.44 | ||
| Pre-tax profit | 68.72 | 99.45 | 132.99 |
| Net earnings | 68.72 | 99.45 | 132.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 743.44 | ||
| Investments total | 743.44 | ||
| Non-current loans receivable | 660.00 | 660.00 | |
| Long term receivables total | 660.00 | 660.00 | |
| Inventories total | |||
| Current other receivables | 34.06 | ||
| Short term receivables total | 34.06 | ||
| Cash and bank deposits | 1.05 | 0.63 | 0.01 |
| Cash and cash equivalents | 1.05 | 0.63 | 0.01 |
| Balance sheet total (assets) | 778.55 | 660.63 | 660.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.13 | ||
| Other reserves | 83.44 | -36.13 | |
| Retained earnings | -83.44 | -50.85 | 48.60 |
| Profit of the financial year | 68.72 | 99.45 | 132.99 |
| Shareholders equity total | 108.72 | 88.60 | 221.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 664.83 | 567.03 | 433.42 |
| Current liabilities total | 669.83 | 572.03 | 438.42 |
| Balance sheet total (liabilities) | 778.55 | 660.63 | 660.01 |
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