FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18997878
Italiensvej 1 B, 4800 Nykøbing F
knud-aage@adslhome.dk
tel: 20990738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.93 | - 144.39 | - 121.42 | - 132.47 | - 134.45 |
| Employee benefit expenses | - 481.06 | - 575.00 | - 620.00 | - 680.00 | - 740.00 |
| EBIT | - 592.99 | - 719.39 | - 741.42 | - 812.47 | - 874.45 |
| Other financial income | 5 067.61 | 6 445.34 | 1 249.90 | 4 059.00 | 5 368.98 |
| Other financial expenses | - 797.07 | - 432.54 | -4 515.31 | -1 024.76 | - 653.50 |
| Net income from associates (fin.) | 189.48 | 321.91 | 284.93 | 307.35 | |
| Pre-tax profit | 3 867.03 | 5 615.33 | -3 721.91 | 2 529.13 | 3 841.03 |
| Income taxes | - 774.81 | -1 172.18 | 812.20 | - 535.99 | - 878.20 |
| Net earnings | 3 092.22 | 4 443.15 | -2 909.71 | 1 993.14 | 2 962.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.50 | 1 110.41 | 1 395.33 | 1 702.68 | |
| Investments total | 788.50 | 1 110.41 | 1 395.33 | 1 702.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 798.36 | 10 249.32 | 9 641.06 | 8 974.14 | |
| Current other receivables | 20.61 | 25.65 | 2 869.57 | ||
| Current deferred tax assets | 463.43 | 1 092.04 | 460.58 | ||
| Short term receivables total | 10 798.36 | 10 712.75 | 10 753.71 | 9 460.37 | 2 869.57 |
| Other current investments | 27 497.01 | 30 252.66 | 17 252.12 | 20 783.67 | 34 019.95 |
| Cash and bank deposits | 6 799.71 | 8 056.67 | 15 760.44 | 14 337.07 | 12 274.08 |
| Cash and cash equivalents | 34 296.72 | 38 309.33 | 33 012.56 | 35 120.74 | 46 294.03 |
| Balance sheet total (assets) | 45 883.58 | 50 132.49 | 45 161.60 | 46 283.79 | 49 163.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 625.42 | 9 625.42 | 9 625.42 | 9 625.42 | 9 625.42 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 496.55 | 818.45 | 1 103.38 | 1 410.73 | |
| Retained earnings | 21 753.26 | 21 523.58 | 25 681.81 | 20 464.75 | 21 868.62 |
| Profit of the financial year | 3 092.22 | 4 443.15 | -2 909.71 | 1 993.14 | 2 962.83 |
| Shareholders equity total | 36 967.45 | 39 410.60 | 33 500.89 | 35 494.04 | 36 456.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.41 | 48.88 | 37.57 | 41.94 | 44.98 |
| Short-term deferred tax liabilities | 23.27 | 159.88 | |||
| Other non-interest bearing current liabilities | 8 841.45 | 10 673.00 | 11 623.14 | 10 747.81 | 12 501.88 |
| Current liabilities total | 8 916.13 | 10 721.89 | 11 660.71 | 10 789.75 | 12 706.73 |
| Balance sheet total (liabilities) | 45 883.58 | 50 132.49 | 45 161.60 | 46 283.79 | 49 163.60 |
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