FREMAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795150
Gl Strandvej 89, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.34 | - 173.26 | - 194.43 | - 196.22 | |
| Costs of management | -1 112.29 | ||||
| Employee benefit expenses | - 217.39 | - 425.00 | - 225.00 | - 110.00 | |
| Total depreciation | -2.03 | ||||
| EBIT | -1 112.29 | - 438.77 | - 598.26 | - 419.43 | - 306.22 |
| Other financial income | 58.36 | 221.75 | 8.17 | 842.30 | 673.89 |
| Other financial expenses | - 171.06 | - 205.48 | - 192.91 | -0.23 | -0.20 |
| Pre-tax profit | -1 224.99 | - 422.49 | - 783.01 | 422.64 | 367.47 |
| Income taxes | - 714.97 | -8.07 | 1.34 | ||
| Net earnings | -1 939.96 | - 430.56 | - 781.67 | 422.64 | 367.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.03 | ||||
| Tangible assets total | 2.03 | ||||
| Participating interests | 430.00 | 2 623.58 | 1 811.68 | 1 821.68 | |
| Investments total | 430.00 | 2 623.58 | 1 811.68 | 1 821.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.52 | 1.54 | 1.58 | 1.54 | 1.54 |
| Current other receivables | 52.71 | 45.30 | 40.71 | 48.91 | 19.38 |
| Current deferred tax assets | 108.07 | 100.00 | 100.00 | 101.59 | 104.74 |
| Short term receivables total | 162.30 | 146.84 | 142.29 | 152.04 | 125.66 |
| Other current investments | 5 427.48 | 3 685.51 | 1 414.29 | 2 120.93 | 1 128.90 |
| Cash and bank deposits | 6 764.76 | 7 078.12 | 6 243.82 | 5 051.57 | 6 296.12 |
| Cash and cash equivalents | 12 192.24 | 10 763.63 | 7 658.11 | 7 172.50 | 7 425.02 |
| Balance sheet total (assets) | 12 356.57 | 11 340.47 | 10 423.98 | 9 136.22 | 9 372.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 112.50 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 504.00 | 11 451.55 | 10 903.18 | 8 399.51 | 8 687.15 |
| Profit of the financial year | -1 939.96 | - 430.56 | - 781.67 | 422.64 | 367.47 |
| Shareholders equity total | 11 799.65 | 11 258.48 | 10 364.31 | 9 069.15 | 9 314.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.07 | ||||
| Other non-interest bearing current liabilities | 530.86 | 81.99 | 59.67 | 67.06 | 57.73 |
| Current liabilities total | 556.93 | 81.99 | 59.67 | 67.06 | 57.73 |
| Balance sheet total (liabilities) | 12 356.57 | 11 340.47 | 10 423.98 | 9 136.22 | 9 372.36 |
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