FRE-AM ApS — Credit Rating and Financial Key Figures
CVR number: 14374280
Julsøvænget 40, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.00 | -35.00 |
| EBIT | -36.00 | -35.00 |
| Other financial income | 1 570.00 | 999.00 |
| Other financial expenses | - 375.00 | - 634.00 |
| Income from other inv. held as non-curr. assets | -7 357.00 | -1 186.00 |
| Net income from associates (fin.) | 3 495.00 | 1 497.00 |
| Pre-tax profit | -2 703.00 | 641.00 |
| Income taxes | - 296.00 | - 122.00 |
| Net earnings | -2 999.00 | 519.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 |
| Holdings in group member companies | 30 477.00 | 31 048.00 |
| Participating interests | 1 076.00 | 996.00 |
| Investments total | 31 553.00 | 32 044.00 |
| Non-current loans receivable | 52 254.00 | 50 628.00 |
| Long term receivables total | 52 254.00 | 50 628.00 |
| Finished products/goods | 103.00 | 103.00 |
| Inventories total | 103.00 | 103.00 |
| Current amounts owed by group member comp. | 674.00 | 15.00 |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 415.00 | 180.00 |
| Short term receivables total | 1 089.00 | 196.00 |
| Other current investments | 8 837.00 | 2 026.00 |
| Cash and cash equivalents | 8 837.00 | 2 026.00 |
| Balance sheet total (assets) | 93 911.00 | 85 072.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 17 500.00 | 3 000.00 |
| Other reserves | 8 778.00 | 23 769.00 |
| Retained earnings | 61 596.00 | 55 897.00 |
| Profit of the financial year | -2 999.00 | 519.00 |
| Shareholders equity total | 85 000.00 | 83 310.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8 883.00 | 1 749.00 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 18.00 | 3.00 |
| Current liabilities total | 8 911.00 | 1 762.00 |
| Balance sheet total (liabilities) | 93 911.00 | 85 072.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.