FREMA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25179439
Bådehavnsvej 15, 9000 Aalborg
tel: 30315233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.81 | -92.63 | 41.79 | - 276.49 | - 191.92 |
| Employee benefit expenses | - 659.80 | - 354.54 | - 400.20 | - 358.18 | - 371.08 |
| EBIT | - 843.61 | - 447.17 | - 358.41 | - 634.67 | - 563.00 |
| Other financial income | 990.45 | 485.63 | 877.07 | 271.76 | 1 861.10 |
| Other financial expenses | -66.66 | - 996.43 | -76.12 | -1 272.75 | -64.65 |
| Net income from associates (fin.) | - 180.81 | -1 041.05 | 268.50 | 2 383.05 | - 145.23 |
| Pre-tax profit | - 100.63 | -1 999.02 | 711.04 | 747.40 | 1 088.21 |
| Income taxes | -17.64 | -70.45 | 1.87 | ||
| Net earnings | - 118.27 | -2 069.47 | 712.91 | 747.40 | 1 088.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.20 | 5.20 | 5.20 | 5.20 | |
| Tangible assets total | 5.20 | 5.20 | 5.20 | 5.20 | |
| Holdings in group member companies | 1 436.06 | 559.43 | 666.00 | 984.70 | 907.13 |
| Participating interests | 345.00 | 417.34 | 20.00 | 20.00 | 152.88 |
| Investments total | 1 781.06 | 976.78 | 686.00 | 1 004.70 | 1 060.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 762.25 | 1 762.25 | 1 762.25 | ||
| Inventories total | 1 762.25 | 1 762.25 | 1 762.25 | ||
| Current amounts owed by group member comp. | 3 364.56 | 3 117.92 | 3 511.17 | 3 147.58 | 2 745.12 |
| Current owed by particip. interest comp. | 170.67 | 174.58 | 1 834.59 | 1 155.12 | 2 088.80 |
| Current other receivables | 2 983.23 | 1 589.23 | 118.41 | 226.96 | 14.91 |
| Current deferred tax assets | 70.45 | 77.82 | 91.64 | 1.96 | 11.03 |
| Short term receivables total | 6 588.91 | 4 959.55 | 5 555.81 | 4 531.62 | 4 859.86 |
| Other current investments | 14 977.86 | 10 037.34 | 11 641.17 | 11 427.32 | 15 800.67 |
| Cash and bank deposits | 3 556.60 | 8 165.72 | 5 430.50 | 5 496.39 | 570.29 |
| Cash and cash equivalents | 18 534.45 | 18 203.06 | 17 071.67 | 16 923.71 | 16 370.96 |
| Balance sheet total (assets) | 26 909.63 | 24 144.59 | 25 080.93 | 24 227.48 | 24 053.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | 865.00 | 1 800.00 | 1 400.00 |
| Other reserves | 1 311.80 | - 500.00 | - 800.00 | - 600.00 | |
| Retained earnings | 23 388.52 | 24 082.06 | 20 872.58 | 19 785.49 | 19 132.89 |
| Profit of the financial year | - 118.27 | -2 069.47 | 712.91 | 747.40 | 1 088.21 |
| Shareholders equity total | 25 207.06 | 22 637.58 | 22 350.49 | 21 932.89 | 21 421.10 |
| Non-current liabilities total | |||||
| Advances received | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current trade creditors | 28.25 | 28.25 | 83.88 | 28.33 | 49.62 |
| Current owed to participating | 12.77 | 59.29 | 193.74 | ||
| Current owed to group member | 1 414.35 | 1 404.48 | 2 570.85 | 2 133.87 | 2 166.41 |
| Other non-interest bearing current liabilities | 241.22 | 55.52 | 44.19 | 54.34 | 203.46 |
| Current liabilities total | 1 702.57 | 1 507.00 | 2 730.43 | 2 294.59 | 2 631.98 |
| Balance sheet total (liabilities) | 26 909.63 | 24 144.59 | 25 080.93 | 24 227.48 | 24 053.08 |
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