Frommerne ApS — Credit Rating and Financial Key Figures

CVR number: 43059017
Stenhøjgårdsvej 61, 3460 Birkerød
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-6.71-9.02-8.80
Gross profit-6.71-9.02-8.80
EBIT-6.71-9.02-8.80
Other financial income10.6848.5988.75
Other financial expenses-0.08-1.27
Net income from associates (fin.)484.941 614.391 936.26
Pre-tax profit488.831 653.972 014.94
Income taxes-1.00-9.28-17.59
Net earnings487.831 644.691 997.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies535.941 946.342 862.59
Investments total535.941 946.342 862.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 072.68
Short term receivables total1 072.68
Other current investments119.97344.08344.84
Cash and bank deposits4.932.293.43
Cash and cash equivalents124.89346.37348.27
Balance sheet total (assets)660.832 292.704 283.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased237.001 080.00
Other reserves484.941 895.342 811.59
Retained earnings- 484.94-1 644.51-1 996.07
Profit of the financial year487.831 644.691 997.35
Shareholders equity total527.832 172.523 932.88
Non-current liabilities total
Current trade creditors6.007.507.50
Current owed to group member126.00104.50326.54
Short-term deferred tax liabilities1.008.1815.94
Other non-interest bearing current liabilities0.68
Current liabilities total133.00120.18350.67
Balance sheet total (liabilities)660.832 292.704 283.55
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