FREMIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391707
Nylandsvej 47, 2690 Karlslunde
tel: 22471208
www.fremia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.38 | ||||
| Gross profit | -5.38 | -6.00 | -53.47 | -12.60 | -13.75 |
| EBIT | -5.38 | -6.00 | -53.47 | -12.60 | -13.75 |
| Other financial income | 0.00 | 30.97 | 54.18 | 363.43 | |
| Other financial expenses | - 100.11 | -13.44 | -32.92 | ||
| Income from other inv. held as non-curr. assets | 27.50 | ||||
| Net income from associates (fin.) | 552.84 | 578.79 | 3 536.40 | ||
| Pre-tax profit | 547.46 | 603.76 | 3 382.82 | 28.15 | 344.25 |
| Income taxes | 34.81 | -6.21 | -83.10 | ||
| Net earnings | 547.46 | 603.76 | 3 417.64 | 21.94 | 261.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 74.39 | 74.39 | 74.39 | ||
| Intangible assets total | 74.39 | 74.39 | 74.39 | ||
| Tangible assets total | |||||
| Participating interests | 735.40 | 1 014.18 | |||
| Investments total | 735.40 | 1 014.18 | |||
| Non-current loans receivable | 1 205.31 | 883.30 | 883.30 | 883.30 | |
| Long term receivables total | 1 205.31 | 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 | ||
| Cash and bank deposits | 2 140.81 | 1 065.47 | 1 542.34 | 4 255.07 | 1 559.79 |
| Cash and cash equivalents | 2 140.81 | 1 065.47 | 2 571.68 | 5 336.74 | 5 361.62 |
| Balance sheet total (assets) | 2 876.21 | 3 284.97 | 6 631.48 | 6 323.04 | 6 319.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 416.06 | 694.84 | |||
| Retained earnings | 1 658.94 | 1 814.62 | 2 813.22 | 5 930.85 | 5 552.79 |
| Profit of the financial year | 547.46 | 603.76 | 3 417.64 | 21.94 | 261.15 |
| Shareholders equity total | 2 872.46 | 3 276.22 | 6 580.85 | 6 302.79 | 6 263.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 50.63 | 20.25 | 11.25 |
| Short-term deferred tax liabilities | 43.61 | ||||
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 3.75 | 8.75 | 50.63 | 20.25 | 55.37 |
| Balance sheet total (liabilities) | 2 876.21 | 3 284.97 | 6 631.48 | 6 323.04 | 6 319.31 |
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