Fremsyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717820
Ordrup Jagtvej 110 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 168.00 | 2 984.00 | |||
| Other operating income | 6 098.00 | ||||
| External services | 1.00 | -13.00 | |||
| Gross profit | 2 169.00 | 9 069.00 | 3 309.31 | 9 432.90 | 23 400.80 |
| Other operating expenses | -3 108.01 | ||||
| Total depreciation | -1.00 | ||||
| EBIT | 2 169.00 | 9 068.00 | 3 309.31 | 9 432.90 | 20 292.79 |
| Other financial income | 45.00 | 181.43 | 293.27 | 176.78 | |
| Other financial expenses | -2.00 | -38.00 | -7.51 | - 694.91 | -2 160.01 |
| Net income from associates (fin.) | 363.86 | - 920.83 | -26 811.78 | ||
| Pre-tax profit | 2 167.00 | 9 075.00 | 3 847.09 | 8 110.43 | -8 502.22 |
| Income taxes | -9.00 | -5.00 | - 766.83 | -1 990.59 | -4 772.69 |
| Net earnings | 2 158.00 | 9 070.00 | 3 080.26 | 6 119.84 | -13 274.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 445.00 | 961.00 | 995.75 | 28 287.13 | 13 807.04 |
| Participating interests | 34.00 | 1 388.00 | 1 716.98 | 3 654.77 | 6 337.35 |
| Investments total | 2 479.00 | 2 349.00 | 2 712.73 | 31 941.91 | 20 144.39 |
| Non-current other receivables | 1 376.39 | 1 515.78 | |||
| Long term receivables total | 1 376.39 | 1 515.78 | |||
| Inventories total | |||||
| Current trade debtors | 4.12 | ||||
| Current amounts owed by group member comp. | 558.00 | 1 819.00 | 3 865.78 | 6 474.12 | 405.33 |
| Current owed by particip. interest comp. | 4 784.00 | 4 978.15 | 162.10 | ||
| Current other receivables | 1 333.00 | 3 108.01 | 3 548.73 | 9 909.19 | |
| Current deferred tax assets | 9.00 | 112.00 | 517.31 | ||
| Short term receivables total | 558.00 | 7 945.00 | 11 951.94 | 10 134.84 | 10 998.04 |
| Cash and bank deposits | 1 108.00 | 461.57 | 18 715.16 | 43 127.27 | |
| Cash and cash equivalents | 1 108.00 | 461.57 | 18 715.16 | 43 127.27 | |
| Balance sheet total (assets) | 3 037.00 | 11 402.00 | 15 126.24 | 62 168.30 | 75 785.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 479.00 | 2 148.00 | 2 511.90 | 1 701.06 | |
| Retained earnings | -2 363.00 | 13.00 | 8 605.43 | 12 378.72 | 20 077.62 |
| Profit of the financial year | 2 158.00 | 9 070.00 | 3 080.26 | 6 119.84 | -13 274.91 |
| Shareholders equity total | 2 435.00 | 11 394.00 | 14 361.98 | 20 367.42 | 6 974.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 700.00 | ||||
| Current trade creditors | 50.00 | 674.93 | 1 357.45 | ||
| Current owed to participating | 27 194.12 | 14 863.85 | |||
| Current owed to group member | 7 153.75 | ||||
| Short-term deferred tax liabilities | 602.00 | 658.79 | 1 996.27 | 5 290.00 | |
| Other non-interest bearing current liabilities | 8.00 | 55.47 | 775.55 | 26 445.72 | |
| Accruals and deferred income | 11 160.00 | ||||
| Current liabilities total | 602.00 | 8.00 | 764.26 | 41 800.88 | 68 810.77 |
| Balance sheet total (liabilities) | 3 037.00 | 11 402.00 | 15 126.24 | 62 168.30 | 75 785.48 |
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