FR-KM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204039
Woltersgade 11, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.00 | -46.00 | 270.00 | -79.00 | - 111.92 |
| Total depreciation | -42.00 | -42.00 | |||
| EBIT | - 209.00 | -88.00 | 270.00 | -79.00 | - 111.92 |
| Other financial income | 1 515.00 | 1 724.00 | -2 774.00 | 1 695.00 | 2 449.51 |
| Other financial expenses | -46.00 | -42.00 | -16.00 | -14.00 | -11.47 |
| Reduction non-current investment assets | -4 075.00 | ||||
| Pre-tax profit | -2 815.00 | 1 594.00 | -2 520.00 | 1 602.00 | 2 326.12 |
| Income taxes | - 288.00 | - 361.00 | 9.00 | 184.00 | - 510.91 |
| Net earnings | -3 103.00 | 1 233.00 | -2 511.00 | 1 786.00 | 1 815.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.00 | 2 544.00 | |||
| Tangible assets total | 2 586.00 | 2 544.00 | |||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Participating interests | 0.00 | ||||
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 785.00 | 1 831.00 | 2 035.00 | 3 926.00 | 1 591.91 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 881.00 | 1 028.00 | 1 252.00 | 343.00 | 443.67 |
| Short term receivables total | 2 708.00 | 2 899.00 | 3 327.00 | 4 309.00 | 2 075.59 |
| Other current investments | 16 015.00 | 17 445.00 | 14 249.00 | 14 204.00 | 19 181.59 |
| Cash and bank deposits | 260.00 | 106.00 | 365.00 | 1 303.00 | 257.81 |
| Cash and cash equivalents | 16 275.00 | 17 551.00 | 14 614.00 | 15 507.00 | 19 439.40 |
| Balance sheet total (assets) | 21 849.00 | 23 274.00 | 18 221.00 | 20 096.00 | 21 794.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 21 450.00 | 18 122.00 | 19 355.00 | 16 844.00 | 18 630.21 |
| Profit of the financial year | -3 103.00 | 1 233.00 | -2 511.00 | 1 786.00 | 1 815.21 |
| Shareholders equity total | 18 660.00 | 19 669.00 | 17 044.00 | 18 830.00 | 20 645.42 |
| Non-current loans from credit institutions | 2 548.00 | 2 533.00 | |||
| Non-current liabilities total | 2 548.00 | 2 533.00 | |||
| Advances received | 7.00 | 7.00 | |||
| Current owed to participating | 56.00 | 171.00 | 184.00 | 198.00 | 213.94 |
| Current owed to group member | 241.00 | 490.00 | 974.00 | 1 048.00 | |
| Short-term deferred tax liabilities | 288.00 | 361.00 | 916.32 | ||
| Other non-interest bearing current liabilities | 49.00 | 43.00 | 19.00 | 20.00 | 19.30 |
| Current liabilities total | 641.00 | 1 072.00 | 1 177.00 | 1 266.00 | 1 149.56 |
| Balance sheet total (liabilities) | 21 849.00 | 23 274.00 | 18 221.00 | 20 096.00 | 21 794.98 |
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