Frommerne ApS — Credit Rating and Financial Key Figures
CVR number: 43059017
Stenhøjgårdsvej 61, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 10.68 | 48.59 | 88.75 |
| Other financial expenses | -0.08 | -1.27 | |
| Net income from associates (fin.) | 484.94 | 1 614.39 | 1 936.26 |
| Pre-tax profit | 488.83 | 1 653.97 | 2 014.94 |
| Income taxes | -1.00 | -9.28 | -17.59 |
| Net earnings | 487.83 | 1 644.69 | 1 997.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 535.94 | 1 946.34 | 2 862.59 |
| Investments total | 535.94 | 1 946.34 | 2 862.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 072.68 | ||
| Short term receivables total | 1 072.68 | ||
| Other current investments | 119.97 | 344.08 | 344.84 |
| Cash and bank deposits | 4.93 | 2.29 | 3.43 |
| Cash and cash equivalents | 124.89 | 346.37 | 348.27 |
| Balance sheet total (assets) | 660.83 | 2 292.70 | 4 283.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 237.00 | 1 080.00 | |
| Other reserves | 484.94 | 1 895.34 | 2 811.59 |
| Retained earnings | - 484.94 | -1 644.51 | -1 996.07 |
| Profit of the financial year | 487.83 | 1 644.69 | 1 997.35 |
| Shareholders equity total | 527.83 | 2 172.52 | 3 932.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.50 | 7.50 |
| Current owed to group member | 126.00 | 104.50 | 326.54 |
| Short-term deferred tax liabilities | 1.00 | 8.18 | 15.94 |
| Other non-interest bearing current liabilities | 0.68 | ||
| Current liabilities total | 133.00 | 120.18 | 350.67 |
| Balance sheet total (liabilities) | 660.83 | 2 292.70 | 4 283.55 |
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