FREMIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391707
Nylandsvej 47, 2690 Karlslunde
tel: 22471208
www.fremia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -53.47 | -12.60 | -13.75 | -11.70 |
| EBIT | -6.00 | -53.47 | -12.60 | -13.75 | -11.70 |
| Other financial income | 30.97 | 54.18 | 363.43 | 137.42 | |
| Other financial expenses | - 100.11 | -13.44 | -32.92 | -40.42 | |
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Net income from associates (fin.) | 578.79 | 3 536.40 | |||
| Pre-tax profit | 603.76 | 3 382.82 | 28.15 | 344.25 | 85.31 |
| Income taxes | 34.81 | -6.21 | -83.10 | -18.77 | |
| Net earnings | 603.76 | 3 417.64 | 21.94 | 261.15 | 66.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.39 | 74.39 | 74.39 | 74.39 | |
| Intangible assets total | 74.39 | 74.39 | 74.39 | 74.39 | |
| Tangible assets total | |||||
| Participating interests | 1 014.18 | ||||
| Investments total | 1 014.18 | ||||
| Non-current loans receivable | 1 205.31 | 883.30 | 883.30 | 883.30 | 883.30 |
| Long term receivables total | 1 205.31 | 883.30 | 883.30 | 883.30 | 883.30 |
| Inventories total | |||||
| Current other receivables | 3 067.28 | ||||
| Current deferred tax assets | 34.81 | 28.61 | |||
| Short term receivables total | 3 102.10 | 28.61 | |||
| Other current investments | 1 029.35 | 1 081.67 | 3 801.83 | 3 762.67 | |
| Cash and bank deposits | 1 065.47 | 1 542.34 | 4 255.07 | 1 559.79 | 1 255.35 |
| Cash and cash equivalents | 1 065.47 | 2 571.68 | 5 336.74 | 5 361.62 | 5 018.01 |
| Balance sheet total (assets) | 3 284.97 | 6 631.48 | 6 323.04 | 6 319.31 | 5 975.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 400.00 | 300.00 |
| Other reserves | 694.84 | ||||
| Retained earnings | 1 814.62 | 2 813.22 | 5 930.85 | 5 552.79 | 5 513.95 |
| Profit of the financial year | 603.76 | 3 417.64 | 21.94 | 261.15 | 66.54 |
| Shareholders equity total | 3 276.22 | 6 580.85 | 6 302.79 | 6 263.95 | 5 930.49 |
| Non-current deferred tax liabilities | 18.77 | ||||
| Non-current liabilities total | 18.77 | ||||
| Current trade creditors | 8.75 | 50.63 | 20.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 43.61 | 14.64 | |||
| Other non-interest bearing current liabilities | 0.51 | 0.57 | |||
| Current liabilities total | 8.75 | 50.63 | 20.25 | 55.37 | 26.46 |
| Balance sheet total (liabilities) | 3 284.97 | 6 631.48 | 6 323.04 | 6 319.31 | 5 975.71 |
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