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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.62 | 69.65 | |||
| External services | -8.68 | -4.75 | |||
| Gross profit | -13.35 | 51.94 | 64.90 | ||
| EBIT | -13.35 | 51.94 | 64.90 | ||
| Other financial income | -17.62 | 0.33 | |||
| Other financial expenses | -15.24 | -17.84 | -17.84 | ||
| Income from other inv. held as non-curr. assets | 60.62 | - 713.88 | |||
| Net income from associates (fin.) | -24.16 | ||||
| Pre-tax profit | -52.75 | -17.84 | -17.84 | 34.32 | - 648.66 |
| Income taxes | -15.32 | ||||
| Net earnings | -52.75 | -17.84 | -17.84 | 34.32 | - 663.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 352.94 | 2 194.21 | |||
| Long term receivables total | 352.94 | 2 194.21 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 375.24 | 2 349.40 | 2 349.40 | 2 012.91 | 7.67 |
| Cash and cash equivalents | 2 375.24 | 2 349.40 | 2 349.40 | 2 012.91 | 7.67 |
| Balance sheet total (assets) | 2 375.24 | 2 349.40 | 2 349.40 | 2 365.86 | 2 201.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 294.99 | 2 242.24 | 2 242.24 | 2 206.54 | 2 240.86 |
| Profit of the financial year | -52.75 | -17.84 | -17.84 | 34.32 | - 663.98 |
| Shareholders equity total | 2 367.24 | 2 349.40 | 2 349.40 | 2 365.86 | 1 701.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 500.00 | |||
| Current liabilities total | 8.00 | 500.00 | |||
| Balance sheet total (liabilities) | 2 375.24 | 2 349.40 | 2 349.40 | 2 365.86 | 2 201.87 |
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