FreTiMo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39416034
Vester Voldgade 7 A, 1552 København V
mortscn@gmail.com
tel: 22980528
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.15 | -0.55 | -1.11 | -1.19 |
| Pre-tax profit | -0.15 | -0.55 | -1.11 | -1.19 |
| Net earnings | -0.15 | -0.55 | -1.11 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.65 | ||||
| Tangible assets total | 0.65 | ||||
| Participating interests | 5 173.41 | 5 173.41 | 8 359.62 | 12 036.54 | 4 150.57 |
| Investments total | 5 173.41 | 5 173.41 | 8 359.62 | 12 036.54 | 4 150.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 42.93 | 41.88 | 40.78 | 39.88 |
| Cash and cash equivalents | 2.00 | 42.93 | 41.88 | 40.78 | 39.88 |
| Balance sheet total (assets) | 5 176.06 | 5 216.35 | 8 401.50 | 12 077.32 | 4 190.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.00 | 2.93 | 1.89 | 0.78 | |
| Retained earnings | 0.15 | 0.55 | 1.11 | 1.19 | |
| Profit of the financial year | -0.15 | -0.55 | -1.11 | -1.19 | |
| Shareholders equity total | 2.00 | 42.93 | 41.88 | 40.78 | 40.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 174.06 | 5 173.41 | 8 359.62 | 12 036.54 | 4 150.45 |
| Current liabilities total | 5 174.06 | 5 173.41 | 8 359.62 | 12 036.54 | 4 150.45 |
| Balance sheet total (liabilities) | 5 176.06 | 5 216.35 | 8 401.50 | 12 077.32 | 4 190.45 |
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