Frama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990067
Søgårdvej 3, Stauning 6900 Skjern
frandslarsen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.25 | -8.13 | 427.40 | -10.38 |
| EBIT | -8.13 | -6.25 | -8.13 | 427.40 | -10.38 |
| Other financial income | 22.81 | 65.41 | |||
| Other financial expenses | -6.64 | -26.33 | -6.53 | -20.08 | -19.71 |
| Net income from associates (fin.) | 6 082.98 | 1 385.35 | 1 811.33 | 5 400.40 | 4 808.56 |
| Pre-tax profit | 6 068.22 | 1 352.77 | 1 796.67 | 5 830.53 | 4 843.87 |
| Income taxes | 2.05 | -69.95 | 114.62 | 36.87 | 226.31 |
| Net earnings | 6 070.27 | 1 282.82 | 1 911.29 | 5 867.39 | 5 070.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 929.44 | 20 143.34 | 35 274.72 | 33 717.81 | 38 450.64 |
| Participating interests | 2 176.27 | 1 752.00 | |||
| Investments total | 17 929.44 | 20 143.34 | 35 274.72 | 35 894.08 | 40 202.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.63 | 101.78 | 574.61 | ||
| Current owed by particip. interest comp. | 142.10 | 378.68 | |||
| Current other receivables | 8.13 | 1 911.88 | 1 520.42 | ||
| Current deferred tax assets | 53.80 | 94.00 | 130.00 | 86.00 | 56.00 |
| Short term receivables total | 61.93 | 94.00 | 184.63 | 2 241.76 | 2 529.70 |
| Cash and bank deposits | 83.61 | 35.18 | 110.13 | 283.53 | 68.53 |
| Cash and cash equivalents | 83.61 | 35.18 | 110.13 | 283.53 | 68.53 |
| Balance sheet total (assets) | 18 074.98 | 20 272.51 | 35 569.48 | 38 419.37 | 42 800.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 10 929.44 | 13 043.34 | 28 074.72 | 27 367.81 | 33 352.64 |
| Retained earnings | 863.12 | 5 548.03 | 4 537.19 | 3 617.51 | 3 622.07 |
| Profit of the financial year | 6 070.27 | 1 282.82 | 1 911.29 | 5 867.39 | 5 070.19 |
| Shareholders equity total | 17 912.83 | 19 924.19 | 34 741.00 | 37 074.71 | 42 144.90 |
| Non-current owed to group member | 314.37 | 335.70 | 339.06 | ||
| Non-current liabilities total | 314.37 | 335.70 | 339.06 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 101.00 | 252.13 | |||
| Current owed to group member | 88.62 | 509.11 | 998.95 | 304.41 | |
| Short-term deferred tax liabilities | 56.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.58 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 162.15 | 348.33 | 514.11 | 1 008.95 | 316.91 |
| Balance sheet total (liabilities) | 18 074.98 | 20 272.51 | 35 569.48 | 38 419.37 | 42 800.87 |
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