FRESEME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848881
Ulrik Birchs Allé 35, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.34 | -4.73 | -5.13 | -8.75 |
| EBIT | -4.25 | -4.34 | -4.73 | -5.13 | -8.75 |
| Other financial income | 79.48 | 387.60 | 85.08 | 430.65 | 229.44 |
| Other financial expenses | -9.37 | -9.85 | 8.18 | -0.91 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 65.86 | 873.41 | 88.53 | 424.61 | 220.69 |
| Income taxes | -14.56 | -76.48 | -89.19 | -50.51 | |
| Net earnings | 51.31 | 796.93 | 88.53 | 335.43 | 170.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 81.64 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 81.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.69 | 118.03 | |||
| Current deferred tax assets | 203.47 | 68.19 | 7.45 | 53.12 | |
| Short term receivables total | 218.16 | 186.22 | 7.45 | 53.12 | |
| Other current investments | 1 169.04 | 2 123.27 | 2 003.26 | 2 392.41 | 3 795.86 |
| Cash and bank deposits | 1 956.60 | 1 774.60 | 2 108.83 | 2 079.74 | 700.34 |
| Cash and cash equivalents | 3 125.63 | 3 897.87 | 4 112.08 | 4 472.15 | 4 496.20 |
| Balance sheet total (assets) | 3 468.79 | 4 209.09 | 4 244.53 | 4 597.15 | 4 630.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 233.78 | 3 228.59 | 3 966.52 | 3 994.06 | 4 261.98 |
| Profit of the financial year | 51.31 | 796.93 | 88.53 | 335.43 | 170.18 |
| Shareholders equity total | 3 466.59 | 4 207.02 | 4 238.96 | 4 515.48 | 4 624.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.31 | 2.00 | 6.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 14.25 | ||||
| Short-term deferred tax liabilities | 0.20 | 65.15 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.24 | ||
| Current liabilities total | 2.20 | 2.06 | 5.58 | 81.66 | 6.30 |
| Balance sheet total (liabilities) | 3 468.79 | 4 209.09 | 4 244.53 | 4 597.15 | 4 630.97 |
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