FreMag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251805
Multebærvej 30, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.25 | -3.13 | -3.25 | -7.57 |
| EBIT | -1.38 | -1.25 | -3.13 | -3.25 | -7.57 |
| Other financial income | 0.28 | 13.81 | |||
| Other financial expenses | -1.23 | -6.14 | -0.73 | -0.34 | -54.80 |
| Net income from associates (fin.) | 400.88 | 332.49 | 473.13 | 315.03 | 260.30 |
| Pre-tax profit | 398.27 | 325.10 | 469.27 | 311.71 | 211.73 |
| Income taxes | 0.55 | 1.65 | -3.05 | ||
| Net earnings | 398.82 | 326.75 | 469.27 | 308.66 | 211.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 656.94 | 547.32 | 513.45 | 378.48 | 338.78 |
| Investments total | 656.94 | 547.32 | 513.45 | 378.48 | 338.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.40 | 3.05 | 3.05 | ||
| Short term receivables total | 1.40 | 3.05 | 3.05 | 0.01 | |
| Other current investments | 124.84 | ||||
| Cash and bank deposits | 195.35 | 734.46 | 1 152.60 | 981.82 | 728.07 |
| Cash and cash equivalents | 195.35 | 734.46 | 1 152.60 | 981.82 | 852.91 |
| Balance sheet total (assets) | 853.69 | 1 284.84 | 1 669.10 | 1 360.31 | 1 191.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.00 | 85.00 | 117.80 | 380.00 | 67.50 |
| Other reserves | 19.94 | 522.82 | 488.95 | 353.99 | 314.28 |
| Retained earnings | 317.68 | 299.01 | 541.83 | 266.06 | 546.94 |
| Profit of the financial year | 398.82 | 326.75 | 469.27 | 308.66 | 211.73 |
| Shareholders equity total | 852.44 | 1 283.59 | 1 667.85 | 1 358.72 | 1 190.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 0.34 | ||
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.59 | 1.25 |
| Balance sheet total (liabilities) | 853.69 | 1 284.84 | 1 669.10 | 1 360.31 | 1 191.70 |
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