FreJoMarCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680153
A N Hansens Alle 2, 2900 Hellerup
ch@greystonecp.com
tel: 40201680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.45 | 324.54 | -11.17 | -10.70 | -27.50 |
| EBIT | 46.45 | 324.54 | -11.17 | -10.70 | -27.50 |
| Other financial income | 17.14 | 4.44 | 26.58 | 51.87 | 40.00 |
| Other financial expenses | -2.41 | -6.72 | - 114.47 | - 184.86 | - 655.06 |
| Net income from associates (fin.) | -7.58 | -48.25 | 55.83 | ||
| Pre-tax profit | 53.60 | 274.00 | -43.23 | - 143.69 | - 642.56 |
| Income taxes | -13.86 | -71.28 | |||
| Net earnings | 39.74 | 202.72 | -43.23 | - 143.69 | - 642.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 179.42 | 62 705.02 | 26 537.84 | 55 803.92 | 36 792.05 |
| Investments total | 57 179.42 | 62 705.02 | 26 537.84 | 55 803.92 | 36 967.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.17 | 1 683.94 | 2 416.34 | 2 801.27 | 4 957.09 |
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 515.17 | 1 199.12 | 1 215.11 | ||
| Short term receivables total | 391.17 | 1 683.94 | 2 931.52 | 4 000.39 | 6 173.80 |
| Cash and bank deposits | 1.71 | 8.10 | 60.75 | 5.31 | 25.02 |
| Cash and cash equivalents | 1.71 | 8.10 | 60.75 | 5.31 | 25.02 |
| Balance sheet total (assets) | 57 572.29 | 64 397.06 | 29 530.10 | 59 809.62 | 43 165.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 57 039.50 | 62 613.35 | 26 390.34 | 55 652.50 | 36 632.88 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 262.52 | 302.26 | 504.99 | 461.76 | 318.06 |
| Profit of the financial year | 39.74 | 202.72 | -43.23 | - 143.69 | - 642.56 |
| Shareholders equity total | 57 502.36 | 63 168.34 | 26 902.09 | 56 020.56 | 36 358.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 30.50 | 41.00 | 467.68 |
| Current owed to participating | 47.78 | 1 093.15 | 2 597.48 | 3 742.95 | 6 304.79 |
| Short-term deferred tax liabilities | 12.16 | 49.28 | |||
| Other non-interest bearing current liabilities | 66.29 | 0.02 | 5.11 | 35.01 | |
| Current liabilities total | 69.93 | 1 228.72 | 2 628.01 | 3 789.06 | 6 807.49 |
| Balance sheet total (liabilities) | 57 572.29 | 64 397.06 | 29 530.10 | 59 809.62 | 43 165.87 |
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