FREM B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38862863
Egevej 40, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -7.00 | -8.00 | -9.50 |
| Gross profit | -6.25 | -6.25 | -7.00 | -8.00 | -9.50 |
| EBIT | -6.25 | -6.25 | -7.00 | -8.00 | -9.50 |
| Other financial income | 175.38 | 375.34 | 375.46 | ||
| Other financial expenses | -0.98 | -0.95 | -2.49 | -7.41 | - 109.25 |
| Pre-tax profit | -7.24 | -7.20 | 165.88 | 359.93 | 256.71 |
| Net earnings | -7.24 | -7.20 | 165.88 | 359.93 | 256.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.38 | ||||
| Investments total | 175.38 | ||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 1.54 | 1.58 | |||
| Other current investments | 306.02 | 205.08 | |||
| Cash and bank deposits | 156.06 | 51.74 | 186.96 | ||
| Cash and cash equivalents | 156.06 | 357.75 | 392.04 | ||
| Balance sheet total (assets) | 75.00 | 75.00 | 231.06 | 434.29 | 569.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -18.28 | -25.52 | - 150.51 | - 106.63 | 118.30 |
| Profit of the financial year | -7.24 | -7.20 | 165.88 | 359.93 | 256.71 |
| Shareholders equity total | 24.48 | 17.29 | 183.17 | 425.29 | 560.00 |
| Non-current liabilities total | |||||
| Current bonds | 46.89 | 8.00 | 8.00 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 50.52 | 57.71 | |||
| Current liabilities total | 50.52 | 57.71 | 47.89 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 231.06 | 434.29 | 569.00 |
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