FREM HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30917162
Skellet 16, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales60.6269.65
External services-8.68-4.75
Gross profit-13.3551.9464.90
EBIT-13.3551.9464.90
Other financial income-17.620.33
Other financial expenses-15.24-17.84-17.84
Income from other inv. held as non-curr. assets60.62- 713.88
Net income from associates (fin.)-24.16
Pre-tax profit-52.75-17.84-17.8434.32- 648.66
Income taxes-15.32
Net earnings-52.75-17.84-17.8434.32- 663.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable352.942 194.21
Long term receivables total352.942 194.21
Inventories total
Short term receivables total
Cash and bank deposits2 375.242 349.402 349.402 012.917.67
Cash and cash equivalents2 375.242 349.402 349.402 012.917.67
Balance sheet total (assets)2 375.242 349.402 349.402 365.862 201.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 294.992 242.242 242.242 206.542 240.86
Profit of the financial year-52.75-17.84-17.8434.32- 663.98
Shareholders equity total2 367.242 349.402 349.402 365.861 701.87
Non-current liabilities total
Other non-interest bearing current liabilities8.00500.00
Current liabilities total8.00500.00
Balance sheet total (liabilities)2 375.242 349.402 349.402 365.862 201.87
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