Fremadjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41616024
Rødkløvervej 38, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.00 | -6.85 | -5.85 |
EBIT | -5.00 | -5.00 | -5.00 | -6.85 | -5.85 |
Net income from associates (fin.) | -52.05 | 18.54 | 112.81 | 5.88 | 234.75 |
Pre-tax profit | -57.05 | 13.54 | 107.81 | -0.97 | 228.90 |
Net earnings | -57.05 | 13.54 | 107.81 | -0.97 | 228.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 348.05 | 366.59 | 479.40 | 360.27 | 595.02 |
Investments total | 348.05 | 366.59 | 479.40 | 360.27 | 595.02 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 10.60 | 10.60 | |||
Short term receivables total | 10.60 | 10.60 | |||
Cash and bank deposits | 0.65 | 0.30 | |||
Cash and cash equivalents | 0.65 | 0.30 | |||
Balance sheet total (assets) | 348.05 | 366.59 | 479.40 | 371.52 | 605.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 360.10 | 360.10 | |||
Shares repurchased | 114.40 | 122.00 | |||
Other reserves | 79.30 | 194.92 | |||
Retained earnings | -57.05 | 122.89 | 310.00 | -7.90 | |
Profit of the financial year | -57.05 | 13.54 | 107.81 | -0.97 | 228.90 |
Shareholders equity total | 343.05 | 356.59 | 464.40 | 349.02 | 577.92 |
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 | |
Current liabilities total | 5.00 | 10.00 | 15.00 | 22.50 | 28.00 |
Balance sheet total (liabilities) | 348.05 | 366.59 | 479.40 | 371.52 | 605.92 |
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