FRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662935
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98147187
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-10.00-5.00-8.25
EBIT-10.00-10.00-10.00-5.00-8.25
Other financial income0.28
Other financial expenses- 185.93- 195.40- 204.30- 105.36- 101.99
Net income from associates (fin.)- 174.58- 181.03- 217.27- 200.78- 240.15
Pre-tax profit- 370.23- 386.43- 431.58- 311.14- 350.38
Income taxes45.1245.1947.1524.0423.64
Net earnings- 325.11- 341.24- 384.43- 287.10- 326.75

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies9 898.349 717.329 500.049 299.269 059.11
Investments total9 898.349 717.329 500.049 299.269 059.11
Long term receivables total
Inventories total
Current deferred tax assets133.27164.33205.3229.36
Short term receivables total133.27164.33205.3229.36
Cash and bank deposits52.3451.3445.3439.3321.58
Cash and cash equivalents52.3451.3445.3439.3321.58
Balance sheet total (assets)10 083.959 932.989 750.709 367.959 080.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves9 007.768 826.738 569.758 368.978 128.82
Retained earnings-2 747.94-2 892.03-2 976.28-3 159.93-3 206.89
Profit of the financial year- 325.11- 341.24- 384.43- 287.10- 326.75
Shareholders equity total6 059.705 718.475 334.035 046.934 720.18
Non-current liabilities total
Current trade creditors17.5010.0015.00
Current owed to group member4 006.744 204.514 401.674 306.024 348.51
Other non-interest bearing current liabilities15.0012.00
Current liabilities total4 024.244 214.514 416.674 321.024 360.51
Balance sheet total (liabilities)10 083.959 932.989 750.709 367.959 080.69
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