FREMAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364652
Egholmsvej 15, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.68 | -21.88 | -23.13 | -23.28 | -73.02 |
| EBIT | - 138.68 | -21.88 | -23.13 | -23.28 | -73.02 |
| Other financial income | 24.77 | 21.95 | 19.43 | 29.22 | 10.84 |
| Other financial expenses | -42.30 | -7.55 | -2.77 | -10.44 | -51.41 |
| Net income from associates (fin.) | - 620.39 | 52.13 | 276.76 | 2 779.88 | 41 103.53 |
| Pre-tax profit | - 776.60 | 44.66 | 270.29 | 2 775.38 | 40 989.93 |
| Income taxes | 23.28 | ||||
| Net earnings | - 776.60 | 44.66 | 270.29 | 2 775.38 | 41 013.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 287.21 | 2 839.33 | 2 616.09 | 5 195.97 | 44 999.50 |
| Participating interests | 13.33 | ||||
| Investments total | 3 287.21 | 2 839.33 | 2 616.09 | 5 195.97 | 45 012.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 150.29 | 1 003.47 | 907.05 | 902.11 | |
| Current other receivables | 0.00 | 1.61 | 110.44 | 100.60 | |
| Current deferred tax assets | 40.37 | ||||
| Short term receivables total | 1 150.29 | 1 003.47 | 908.66 | 1 012.55 | 140.97 |
| Cash and bank deposits | 3.18 | 3.16 | 0.13 | 11.37 | |
| Cash and cash equivalents | 3.18 | 3.16 | 0.13 | 11.37 | |
| Balance sheet total (assets) | 4 440.68 | 3 845.96 | 3 524.88 | 6 208.52 | 45 165.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 600.00 | 200.00 | 800.00 | 6 943.72 |
| Other reserves | 3 197.21 | 2 749.33 | 2 526.09 | 5 105.97 | 34 215.78 |
| Retained earnings | 1 211.24 | 282.51 | 350.41 | -2 759.17 | -40 731.04 |
| Profit of the financial year | - 776.60 | 44.66 | 270.29 | 2 775.38 | 41 013.21 |
| Shareholders equity total | 4 211.85 | 3 756.50 | 3 426.80 | 6 002.18 | 41 521.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.48 | ||||
| Current owed to participating | 228.83 | 89.45 | 98.08 | 148.20 | 540.69 |
| Current owed to group member | 3 083.67 | ||||
| Short-term deferred tax liabilities | 17.09 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 52.67 | 2.05 | |
| Current liabilities total | 228.83 | 89.46 | 98.09 | 206.34 | 3 643.51 |
| Balance sheet total (liabilities) | 4 440.68 | 3 845.96 | 3 524.88 | 6 208.52 | 45 165.17 |
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