FRIMAX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238835
Remstrupvej 36, 8600 Silkeborg
Mark@kristensen.at
tel: 31466207
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.18 | 50.85 | 45.26 | 54.61 | 59.78 |
| Total depreciation | -45.81 | -48.00 | -48.72 | -48.72 | -48.72 |
| EBIT | 2.38 | 2.85 | -3.47 | 5.88 | 11.05 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -27.00 | -26.37 | -25.33 | -34.62 | -49.17 |
| Pre-tax profit | -24.63 | -23.52 | -28.80 | -28.74 | -34.21 |
| Income taxes | 25.00 | -5.82 | 10.56 | 10.56 | 10.55 |
| Net earnings | 0.37 | -29.33 | -18.23 | -18.18 | -23.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308.15 | 2 308.06 | 2 259.34 | 2 210.62 | 2 161.89 |
| Tangible assets total | 2 308.15 | 2 308.06 | 2 259.34 | 2 210.62 | 2 161.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 4.00 | 0.00 | 1.93 | ||
| Current deferred tax assets | 25.00 | 19.18 | 29.75 | 40.31 | 50.86 |
| Short term receivables total | 26.49 | 23.18 | 29.75 | 40.31 | 52.79 |
| Other current investments | 395.49 | ||||
| Cash and bank deposits | 79.63 | 14.21 | 23.21 | 14.69 | |
| Cash and cash equivalents | 79.63 | 14.21 | 418.70 | 14.69 | |
| Balance sheet total (assets) | 2 414.27 | 2 345.46 | 2 289.08 | 2 669.63 | 2 229.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 877.78 | 878.15 | 848.82 | 830.59 | 812.41 |
| Profit of the financial year | 0.37 | -29.33 | -18.23 | -18.18 | -23.66 |
| Shareholders equity total | 958.15 | 928.82 | 910.58 | 892.41 | 868.75 |
| Non-current loans from credit institutions | 1 386.52 | 1 347.42 | 1 307.41 | 1 266.87 | 1 225.97 |
| Non-current liabilities total | 1 386.52 | 1 347.42 | 1 307.41 | 1 266.87 | 1 225.97 |
| Current loans from credit institutions | 42.60 | 42.60 | 48.55 | 42.60 | 42.60 |
| Current owed to participating | 424.81 | 50.27 | |||
| Other non-interest bearing current liabilities | 27.00 | 26.62 | 22.54 | 42.94 | 41.77 |
| Current liabilities total | 69.60 | 69.22 | 71.09 | 510.34 | 134.65 |
| Balance sheet total (liabilities) | 2 414.27 | 2 345.46 | 2 289.08 | 2 669.63 | 2 229.38 |
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