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Fremadjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41616024
Rødkløvervej 38, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.85 | -5.85 | -35.01 |
| EBIT | -5.00 | -5.00 | -6.85 | -5.85 | -35.01 |
| Other financial income | 17.86 | ||||
| Net income from associates (fin.) | 18.54 | 112.81 | 5.88 | 234.75 | - 223.02 |
| Pre-tax profit | 13.54 | 107.81 | -0.97 | 228.90 | - 240.18 |
| Net earnings | 13.54 | 107.81 | -0.97 | 228.90 | - 240.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 366.59 | 479.40 | 360.27 | 595.02 | |
| Investments total | 366.59 | 479.40 | 360.27 | 595.02 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 10.60 | 10.60 | 10.60 | ||
| Short term receivables total | 10.60 | 10.60 | 60.60 | ||
| Other current investments | 67.04 | ||||
| Cash and bank deposits | 0.65 | 0.30 | 105.17 | ||
| Cash and cash equivalents | 0.65 | 0.30 | 172.20 | ||
| Balance sheet total (assets) | 366.59 | 479.40 | 371.52 | 605.92 | 252.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.10 | ||||
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 79.30 | 194.92 | |||
| Retained earnings | -57.05 | 122.89 | 310.00 | -7.90 | 415.92 |
| Profit of the financial year | 13.54 | 107.81 | -0.97 | 228.90 | - 240.18 |
| Shareholders equity total | 356.59 | 464.40 | 349.02 | 577.92 | 215.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 10.00 | 17.50 | 23.00 | 32.06 |
| Current liabilities total | 10.00 | 15.00 | 22.50 | 28.00 | 37.06 |
| Balance sheet total (liabilities) | 366.59 | 479.40 | 371.52 | 605.92 | 252.80 |
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