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FREMAR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38985043
Skovvej 29, 8800 Viborg
troels@voresbager.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.00 | 162.47 |
| Total depreciation | -4.26 | ||||
| EBIT | -4.00 | -4.00 | -4.00 | -3.00 | 158.21 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | -0.33 | -0.37 | -0.01 | -57.67 | |
| Pre-tax profit | -4.33 | -4.37 | -4.00 | -2.92 | 100.54 |
| Income taxes | -21.69 | ||||
| Net earnings | -4.33 | -4.37 | -4.00 | -2.92 | 78.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 012.02 | ||||
| Tangible assets total | 3 012.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | ||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 112.87 | ||||
| Cash and bank deposits | 40.98 | 39.62 | 38.61 | 38.69 | 45.58 |
| Cash and cash equivalents | 40.98 | 39.62 | 38.61 | 38.69 | 45.58 |
| Balance sheet total (assets) | 40.98 | 39.62 | 38.61 | 38.69 | 3 170.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.86 | -15.19 | -19.55 | -23.56 | -26.48 |
| Profit of the financial year | -4.33 | -4.37 | -4.00 | -2.92 | 78.86 |
| Shareholders equity total | 34.81 | 30.45 | 26.44 | 23.52 | 102.38 |
| Provisions | 6.00 | ||||
| Capital loans | 600.00 | ||||
| Non-current loans from credit institutions | 2 337.30 | ||||
| Non-current deferred tax liabilities | 15.69 | ||||
| Non-current liabilities total | 2 952.99 | ||||
| Current loans from credit institutions | 80.07 | ||||
| Current owed to group member | 6.17 | 9.17 | 12.17 | 15.17 | |
| Other non-interest bearing current liabilities | 29.04 | ||||
| Current liabilities total | 6.17 | 9.17 | 12.17 | 15.17 | 109.11 |
| Balance sheet total (liabilities) | 40.98 | 39.62 | 38.61 | 38.69 | 3 170.47 |
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