FREMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25585011
Skovager 12, 5750 Ringe
tbj@bdo.dk
tel: 21750867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -30.00 | 582.00 | - 135.00 | 74.98 |
| Other operating expenses | -96.83 | ||||
| Total depreciation | -36.00 | -73.00 | -66.00 | -86.00 | -75.82 |
| EBIT | -92.00 | - 103.00 | 516.00 | - 221.00 | -97.68 |
| Other financial income | 491.00 | 112.00 | 214.00 | 270.00 | 241.44 |
| Other financial expenses | -61.00 | - 254.00 | -39.00 | - 426.00 | -96.85 |
| Pre-tax profit | 338.00 | - 245.00 | 691.00 | - 377.00 | 46.91 |
| Income taxes | -74.00 | 54.00 | - 144.00 | 82.00 | -36.26 |
| Net earnings | 264.00 | - 191.00 | 547.00 | - 295.00 | 10.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.00 | 1 262.00 | 1 671.00 | 1 662.00 | |
| Machinery and equipment | 43.00 | 34.00 | 303.00 | 227.47 | |
| Tangible assets total | 1 293.00 | 1 296.00 | 1 671.00 | 1 965.00 | 227.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 3.00 | 3.00 | ||
| Current deferred tax assets | 1 282.00 | 1 315.00 | 1 172.00 | 1 285.00 | 1 216.90 |
| Short term receivables total | 1 292.00 | 1 315.00 | 1 175.00 | 1 288.00 | 1 216.90 |
| Other current investments | 1 815.00 | 2 961.00 | 2 277.00 | 2 573.00 | 3 148.86 |
| Cash and bank deposits | 1 085.00 | 69.00 | 81.00 | 22.00 | 539.06 |
| Cash and cash equivalents | 2 900.00 | 3 030.00 | 2 358.00 | 2 595.00 | 3 687.93 |
| Balance sheet total (assets) | 5 485.00 | 5 641.00 | 5 204.00 | 5 848.00 | 5 132.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 816.00 | 2 079.00 | 1 888.00 | 2 435.00 | 2 139.60 |
| Profit of the financial year | 264.00 | - 191.00 | 547.00 | - 295.00 | 10.66 |
| Shareholders equity total | 2 205.00 | 2 013.00 | 2 560.00 | 2 265.00 | 2 275.26 |
| Non-current loans from credit institutions | 998.00 | 998.00 | |||
| Non-current liabilities total | 998.00 | 998.00 | |||
| Current loans from credit institutions | 353.00 | 358.00 | 1 322.00 | 573.16 | |
| Current trade creditors | 6.00 | 1.85 | |||
| Other non-interest bearing current liabilities | 2 282.00 | 2 277.00 | 2 286.00 | 2 255.00 | 2 282.03 |
| Current liabilities total | 2 282.00 | 2 630.00 | 2 644.00 | 3 583.00 | 2 857.04 |
| Balance sheet total (liabilities) | 5 485.00 | 5 641.00 | 5 204.00 | 5 848.00 | 5 132.30 |
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