Frimor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020431
Ribovej 7, Rindum 6950 Ringkøbing
jacob@fungerium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -24.91 | -26.36 | -34.15 | -42.12 |
| EBIT | -16.63 | -24.91 | -26.36 | -34.15 | -42.12 |
| Other financial income | 215.57 | 146.45 | 116.86 | 827.61 | 385.09 |
| Other financial expenses | -3.96 | - 445.93 | -5.86 | -9.76 | - 593.09 |
| Net income from associates (fin.) | 1 000.00 | 1 100.00 | 900.00 | 900.00 | 1 200.00 |
| Pre-tax profit | 1 194.99 | 775.61 | 984.63 | 1 683.70 | 949.88 |
| Income taxes | -42.88 | 71.35 | -18.70 | - 172.44 | 53.93 |
| Net earnings | 1 152.11 | 846.95 | 965.93 | 1 511.26 | 1 003.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.47 | 8.95 | |||
| Current deferred tax assets | 280.96 | 248.47 | 243.74 | 349.25 | 193.59 |
| Short term receivables total | 391.43 | 257.42 | 243.74 | 349.25 | 193.59 |
| Other current investments | 1 881.47 | 2 541.68 | 3 129.51 | 5 118.49 | 6 053.64 |
| Cash and bank deposits | 32.08 | 29.97 | 12.06 | 298.33 | 738.42 |
| Cash and cash equivalents | 1 913.55 | 2 571.66 | 3 141.57 | 5 416.82 | 6 792.07 |
| Balance sheet total (assets) | 3 054.98 | 3 579.08 | 4 135.31 | 6 516.07 | 7 735.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 585.74 | 1 623.45 | 2 352.60 | 3 196.52 | 4 572.78 |
| Profit of the financial year | 1 152.11 | 846.95 | 965.93 | 1 511.26 | 1 003.81 |
| Shareholders equity total | 1 834.35 | 2 624.80 | 3 476.33 | 4 869.78 | 5 751.59 |
| Non-current deferred tax liabilities | 102.58 | 185.89 | 456.32 | ||
| Non-current liabilities total | 102.58 | 185.89 | 456.32 | ||
| Current loans from credit institutions | 8.54 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 804.34 | 840.16 | 470.09 | 1 186.97 | 1 295.06 |
| Short-term deferred tax liabilities | 316.92 | ||||
| Other non-interest bearing current liabilities | 96.37 | 686.00 | |||
| Current liabilities total | 1 220.63 | 851.70 | 473.09 | 1 189.97 | 1 984.07 |
| Balance sheet total (liabilities) | 3 054.98 | 3 579.08 | 4 135.31 | 6 516.07 | 7 735.66 |
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