FreTiMo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39416034

Vester Voldgade 7 A, 1552 København V

mortscn@gmail.com

tel: 22980528

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses	-0.15	-0.55	-1.11
Pre-tax profit	-0.15	-0.55	-1.11
Net earnings	-0.15	-0.55	-1.11

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	0.65	0.65
Tangible assets total	0.65	0.65
Holdings in group member companies	0.00
Participating interests		5 173.41	5 173.41	8 359.62	12 036.54
Investments total	0.00	5 173.41	5 173.41	8 359.62	12 036.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits	2.00	2.00	42.93	41.88	40.78
Cash and cash equivalents	2.00	2.00	42.93	41.88	40.78
Balance sheet total (assets)	2.65	5 176.06	5 216.35	8 401.50	12 077.32

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Other reserves	2.00	2.00	2.93	1.89	0.78
Retained earnings			0.15	0.55	1.11
Profit of the financial year			-0.15	-0.55	-1.11
Shareholders equity total	2.00	2.00	42.93	41.88	40.78
Non-current liabilities total
Current owed to participating	0.65	5 174.06	5 173.41	8 359.62	12 036.54
Current liabilities total	0.65	5 174.06	5 173.41	8 359.62	12 036.54
Balance sheet total (liabilities)	2.65	5 176.06	5 216.35	8 401.50	12 077.32

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