LARS FRAHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30074297
Klintebakken 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | 5.56 | -96.63 | -10.24 | -13.68 |
| Employee benefit expenses | - 165.25 | - 192.62 | |||
| EBIT | -13.21 | 5.56 | -96.63 | - 175.49 | - 206.30 |
| Other financial income | 13.09 | 3.05 | 3.23 | -56.60 | 195.58 |
| Other financial expenses | -11.65 | -25.31 | -40.45 | -1.00 | -0.34 |
| Net income from associates (fin.) | 335.32 | 468.69 | 3 097.75 | -40.99 | |
| Pre-tax profit | 323.56 | 451.99 | 2 963.89 | - 274.08 | -11.06 |
| Income taxes | 7.02 | 8.67 | 9.48 | -9.48 | |
| Net earnings | 330.57 | 460.65 | 2 973.37 | - 283.56 | -11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.15 | 1 342.17 | |||
| Investments total | 786.15 | 1 342.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.66 | ||||
| Current other receivables | 68.62 | ||||
| Current deferred tax assets | 125.12 | 153.93 | 247.79 | 5.00 | 68.00 |
| Short term receivables total | 193.74 | 314.59 | 247.79 | 5.00 | 68.00 |
| Other current investments | 3 178.47 | ||||
| Cash and bank deposits | 2 800.22 | 2 471.56 | 6 692.61 | 6 535.30 | 3 178.84 |
| Cash and cash equivalents | 2 800.22 | 2 471.56 | 6 692.61 | 6 535.30 | 6 357.31 |
| Balance sheet total (assets) | 3 780.11 | 4 128.33 | 6 940.40 | 6 540.30 | 6 425.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 336.14 | 112.17 | |||
| Retained earnings | 2 792.95 | 3 234.49 | 3 692.92 | 6 548.49 | 6 142.93 |
| Profit of the financial year | 330.57 | 460.65 | 2 973.37 | - 283.56 | -11.06 |
| Shareholders equity total | 3 695.27 | 4 045.32 | 6 905.69 | 6 507.73 | 6 378.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 6.25 | 6.44 |
| Current owed to group member | 25.51 | ||||
| Short-term deferred tax liabilities | 30.52 | 53.27 | |||
| Other non-interest bearing current liabilities | 22.82 | 23.74 | 24.71 | 26.33 | 40.00 |
| Current liabilities total | 84.84 | 83.01 | 34.71 | 32.58 | 46.44 |
| Balance sheet total (liabilities) | 3 780.11 | 4 128.33 | 6 940.40 | 6 540.30 | 6 425.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.