Frahm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41400862
Haslevvej 361, 4100 Ringsted
martinfram@outlook.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.90 | -27.00 |
| EBIT | -8.90 | -27.00 |
| Other financial income | 113.00 | |
| Other financial expenses | -0.01 | -9.85 |
| Pre-tax profit | -8.91 | 76.15 |
| Income taxes | 1.96 | 6.27 |
| Net earnings | -6.95 | 82.42 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.17 | |
| Prepayments and accrued income | 1.88 | |
| Current other receivables | 0.32 | |
| Current deferred tax assets | 1.96 | 96.03 |
| Short term receivables total | 5.13 | 98.23 |
| Cash and bank deposits | 19.09 | 183.32 |
| Cash and cash equivalents | 19.09 | 183.32 |
| Balance sheet total (assets) | 64.22 | 281.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.64 | |
| Profit of the financial year | -6.95 | 82.42 |
| Shareholders equity total | 33.05 | 128.06 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 18.44 |
| Current owed to participating | 26.17 | 26.17 |
| Short-term deferred tax liabilities | 108.88 | |
| Current liabilities total | 31.17 | 153.48 |
| Balance sheet total (liabilities) | 64.22 | 281.55 |
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