Fremad Bagud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436120
Henrik Nielsens Vej 25, 4000 Roskilde
t.krois@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -7.50 | |||
| Gross profit | -3.75 | -7.50 | -4.80 | 3 471.19 | -15.15 |
| EBIT | -3.75 | -7.50 | -4.80 | 3 471.19 | -15.15 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -1.24 | -7.32 | -3.00 | -17.23 | -47.30 |
| Income from other inv. held as non-curr. assets | 336.00 | 233.42 | |||
| Pre-tax profit | 331.01 | 218.60 | -7.80 | 3 453.96 | -60.73 |
| Income taxes | - 755.17 | -0.74 | |||
| Net earnings | 331.01 | 218.60 | -7.80 | 2 698.79 | -61.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 710.82 | 710.82 | 924.25 | 1 684.38 |
| Non-current other receivables | 151.58 | ||||
| Long term receivables total | 400.00 | 710.82 | 710.82 | 924.25 | 1 835.96 |
| Inventories total | |||||
| Current deferred tax assets | 4.83 | ||||
| Short term receivables total | 4.83 | ||||
| Cash and bank deposits | 1 659.92 | 590.57 | |||
| Cash and cash equivalents | 1 659.92 | 590.57 | |||
| Balance sheet total (assets) | 400.00 | 710.82 | 710.82 | 2 589.00 | 2 426.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -45.00 | 286.01 | 504.61 | - 460.99 | 2 115.80 |
| Profit of the financial year | 331.01 | 218.60 | -7.80 | 2 698.79 | -61.47 |
| Shareholders equity total | 326.01 | 544.61 | 536.81 | 2 395.60 | 2 216.33 |
| Non-current other liabilities | 64.00 | 141.40 | |||
| Non-current deferred tax liabilities | 141.40 | 141.40 | 141.40 | ||
| Non-current liabilities total | 64.00 | 141.40 | 141.40 | 141.40 | 141.40 |
| Current owed to participating | 5.00 | 12.50 | 17.30 | 31.88 | 40.83 |
| Other non-interest bearing current liabilities | 4.99 | 12.31 | 15.31 | 20.12 | 27.96 |
| Current liabilities total | 9.99 | 24.81 | 32.61 | 52.00 | 68.79 |
| Balance sheet total (liabilities) | 400.00 | 710.82 | 710.82 | 2 589.00 | 2 426.52 |
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