Fremaka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 73094828
Anderupvej 78, Anderup 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.33 | 29 234.71 | 1 469.98 | - 144.40 | - 114.12 |
| Total depreciation | - 250.02 | ||||
| EBIT | 438.33 | 29 234.71 | 1 219.95 | - 144.40 | - 114.12 |
| Other financial income | 1 086.23 | 841.11 | 4 009.70 | 5 464.48 | 2 319.77 |
| Other financial expenses | - 327.45 | -3 002.76 | -1 049.62 | - 807.23 | -3 090.51 |
| Net income from associates (fin.) | - 376.14 | 1 717.19 | - 808.60 | -4 100.74 | -4 376.85 |
| Pre-tax profit | 820.98 | 28 790.25 | 3 371.43 | 412.10 | -5 261.72 |
| Income taxes | - 266.62 | -3 790.74 | 11.92 | - 994.13 | - 334.16 |
| Net earnings | 554.35 | 24 999.51 | 3 383.35 | - 582.03 | -5 595.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 247.05 | 9 071.83 | |||
| Tangible assets total | 6 247.05 | 9 071.83 | |||
| Holdings in group member companies | 125.00 | 1 842.19 | 1 033.59 | 13 095.92 | 8 719.07 |
| Investments total | 125.00 | 1 842.19 | 1 033.59 | 13 095.92 | 8 719.07 |
| Non-current loans receivable | 51.95 | 51.95 | 51.95 | ||
| Long term receivables total | 51.95 | 51.95 | 51.95 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 596.83 | 2 400.78 | 12 372.27 | 3 710.95 | |
| Prepayments and accrued income | 77.41 | 30.87 | 26.68 | ||
| Current other receivables | 5.42 | 586.63 | 133.97 | ||
| Current deferred tax assets | 0.00 | 65.52 | 321.68 | 523.79 | 500.50 |
| Short term receivables total | 602.25 | 3 052.93 | 12 905.34 | 554.66 | 4 238.13 |
| Other current investments | 3 472.90 | 14 235.72 | 20 530.35 | 22 473.52 | 17 106.98 |
| Cash and bank deposits | 1 880.17 | 11 723.34 | 4 606.01 | 2 025.76 | 670.81 |
| Cash and cash equivalents | 5 353.07 | 25 959.06 | 25 136.36 | 24 499.28 | 17 777.79 |
| Balance sheet total (assets) | 12 379.32 | 39 977.96 | 39 127.24 | 38 149.85 | 30 734.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | 1 000.00 | 200.00 |
| Retained earnings | 10 893.08 | 9 947.44 | 33 946.94 | 36 330.30 | 35 548.27 |
| Profit of the financial year | 554.35 | 24 999.51 | 3 383.35 | - 582.03 | -5 595.88 |
| Shareholders equity total | 11 960.43 | 35 846.94 | 38 730.30 | 37 148.27 | 30 552.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 168.53 | 133.19 | 106.84 | 86.28 |
| Current owed to participating | 53.10 | 48.68 | 35.06 | 13.92 | 95.47 |
| Short-term deferred tax liabilities | 258.78 | 3 825.94 | 228.69 | 880.83 | |
| Other non-interest bearing current liabilities | 49.92 | 62.71 | 0.85 | ||
| Accruals and deferred income | 41.05 | 25.16 | |||
| Current liabilities total | 418.89 | 4 131.02 | 396.94 | 1 001.59 | 182.60 |
| Balance sheet total (liabilities) | 12 379.32 | 39 977.96 | 39 127.24 | 38 149.85 | 30 734.99 |
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