Fremsyn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717820

Ordrup Jagtvej 110 B, 2920 Charlottenlund

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 984.00
Other operating income	6 098.00
External services	-13.00
Gross profit	9 069.00	3 309.31	9 432.90	23 400.80	-1 831.11
Employee benefit expenses					- 258.84
Other operating expenses				-3 108.01
Total depreciation	-1.00
EBIT	9 068.00	3 309.31	9 432.90	20 292.79	-2 089.96
Other financial income	45.00	181.43	293.27	176.78	226.40
Other financial expenses	-38.00	-7.51	- 694.91	-2 160.01	-9 194.16
Net income from associates (fin.)		363.86	- 920.83	-26 811.78	20 876.99
Pre-tax profit	9 075.00	3 847.09	8 110.43	-8 502.22	9 819.27
Income taxes	-5.00	- 766.83	-1 990.59	-4 772.69
Net earnings	9 070.00	3 080.26	6 119.84	-13 274.91	9 819.27

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	961.00	995.75	28 287.13	13 807.04	43 361.43
Participating interests	1 388.00	1 716.98	3 654.77	6 337.35
Investments total	2 349.00	2 712.73	31 941.91	20 144.39	43 361.43
Non-curr. owed by group member comp.					94 265.78
Non-current loans receivable					250.00
Non-current other receivables			1 376.39	1 515.78	5 600.00
Long term receivables total			1 376.39	1 515.78	100 115.78
Inventories total
Current trade debtors				4.12
Current amounts owed by group member comp.	1 819.00	3 865.78	6 474.12	405.33	23 637.57
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	269.54
Current deferred tax assets	9.00		112.00	517.31
Short term receivables total	7 945.00	11 951.94	10 134.84	10 998.04	23 907.11
Cash and bank deposits	1 108.00	461.57	18 715.16	43 127.27	79.47
Cash and cash equivalents	1 108.00	461.57	18 715.16	43 127.27	79.47
Balance sheet total (assets)	11 402.00	15 126.24	62 168.30	75 785.48	167 463.77

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	113.00	114.40	117.80	122.00	135.00
Other reserves	2 148.00	2 511.90	1 701.06
Retained earnings	13.00	8 605.43	12 378.72	20 077.62	6 476.61
Profit of the financial year	9 070.00	3 080.26	6 119.84	-13 274.91	9 819.27
Shareholders equity total	11 394.00	14 361.98	20 367.42	6 974.71	16 480.88
Non-current owed to group member					7 302.15
Non-current accruals and deferred income					60 335.75
Non-current deferred tax liabilities					20 000.00
Non-current liabilities total					87 637.90
Current loans from credit institutions				13 700.00	23 338.26
Current trade creditors		50.00	674.93	1 357.45	523.21
Current owed to participating			27 194.12	14 863.85
Current owed to group member				7 153.75	10 799.60
Short-term deferred tax liabilities		658.79	1 996.27	5 290.00
Other non-interest bearing current liabilities	8.00	55.47	775.55	26 445.72	28 683.93
Accruals and deferred income			11 160.00
Current liabilities total	8.00	764.26	41 800.88	68 810.77	63 345.00
Balance sheet total (liabilities)	11 402.00	15 126.24	62 168.30	75 785.48	167 463.77

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