FREMAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364652
Egholmsvej 15, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -23.13 | -23.28 | -73.02 | -41.63 |
| EBIT | -21.88 | -23.13 | -23.28 | -73.02 | -41.63 |
| Other financial income | 21.95 | 19.43 | 29.22 | 10.84 | 2.01 |
| Other financial expenses | -7.55 | -2.77 | -10.44 | -51.41 | -67.90 |
| Net income from associates (fin.) | 52.13 | 276.76 | 2 779.88 | 41 070.12 | -5 805.35 |
| Pre-tax profit | 44.66 | 270.29 | 2 775.38 | 40 956.52 | -5 912.87 |
| Income taxes | 0.66 | 23.34 | |||
| Net earnings | 44.66 | 270.29 | 2 775.38 | 40 957.18 | -5 889.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 839.33 | 2 616.09 | 5 195.97 | 44 999.50 | 32 447.48 |
| Participating interests | 13.33 | ||||
| Investments total | 2 839.33 | 2 616.09 | 5 195.97 | 45 012.83 | 32 447.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.47 | 907.05 | 902.11 | 40.37 | |
| Current other receivables | 1.61 | 110.44 | 100.60 | 102.61 | |
| Current deferred tax assets | 40.37 | 115.07 | |||
| Short term receivables total | 1 003.47 | 908.66 | 1 012.55 | 140.97 | 258.05 |
| Cash and bank deposits | 3.16 | 0.13 | 11.37 | 10.77 | |
| Cash and cash equivalents | 3.16 | 0.13 | 11.37 | 10.77 | |
| Balance sheet total (assets) | 3 845.96 | 3 524.88 | 6 208.52 | 45 165.17 | 32 716.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 800.00 | 6 943.72 | 5 530.00 |
| Other reserves | 2 749.33 | 2 526.09 | 5 105.97 | 34 215.78 | 22 857.48 |
| Retained earnings | 282.51 | 350.41 | -2 759.17 | -40 675.02 | 7 304.18 |
| Profit of the financial year | 44.66 | 270.29 | 2 775.38 | 40 957.18 | -5 889.53 |
| Shareholders equity total | 3 756.50 | 3 426.80 | 6 002.18 | 41 521.66 | 29 882.14 |
| Non-current deferred tax liabilities | 91.73 | ||||
| Non-current liabilities total | 91.73 | ||||
| Current loans from credit institutions | 5.48 | ||||
| Current owed to participating | 89.45 | 98.08 | 148.20 | 540.69 | 551.51 |
| Current owed to group member | 3 083.67 | 2 170.13 | |||
| Short-term deferred tax liabilities | 17.09 | 18.51 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 52.67 | 2.05 | 2.28 |
| Current liabilities total | 89.46 | 98.09 | 206.34 | 3 643.51 | 2 742.43 |
| Balance sheet total (liabilities) | 3 845.96 | 3 524.88 | 6 208.52 | 45 165.17 | 32 716.30 |
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