FREMIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37828718
Heilmannsvej 16, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.83 | -2.92 | -2.61 | -2.32 | -2.27 |
| External services | -2.50 | -0.63 | -0.63 | -0.63 | -0.63 |
| Gross profit | 28.32 | -3.55 | -3.23 | -2.95 | -2.90 |
| EBIT | 28.32 | -3.55 | -3.23 | -2.95 | -2.90 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.09 | |
| Other financial expenses | -0.11 | -0.00 | -0.11 | ||
| Pre-tax profit | 28.22 | -3.53 | -3.23 | -3.05 | -2.81 |
| Income taxes | 0.55 | -1.10 | 1.10 | ||
| Net earnings | 28.77 | -4.63 | -2.13 | -3.05 | -2.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106.43 | 53.51 | 50.90 | 48.58 | 46.30 |
| Investments total | 106.43 | 53.51 | 50.90 | 48.58 | 46.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 21.61 | 10.51 | 6.00 | ||
| Short term receivables total | 21.61 | 23.51 | 6.00 | ||
| Cash and bank deposits | 0.00 | 0.02 | 18.01 | 23.91 | 23.37 |
| Cash and cash equivalents | 0.00 | 0.02 | 18.01 | 23.91 | 23.37 |
| Balance sheet total (assets) | 128.05 | 77.04 | 74.91 | 72.49 | 69.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 6.43 | 3.51 | 0.90 | ||
| Retained earnings | -37.87 | -6.19 | -8.21 | -9.44 | -12.49 |
| Profit of the financial year | 28.77 | -4.63 | -2.13 | -3.05 | -2.81 |
| Shareholders equity total | 97.32 | 42.69 | 40.56 | 37.51 | 34.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current owed to group member | 28.22 | 33.72 | 33.72 | 34.35 | 34.35 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 30.72 | 34.35 | 34.35 | 34.97 | 34.97 |
| Balance sheet total (liabilities) | 128.05 | 77.04 | 74.91 | 72.49 | 69.67 |
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