Holding Freama IVS — Credit Rating and Financial Key Figures
CVR number: 37291471
Myggenæsgade 9, 2300 København S
k.pedersen79@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -10.00 | 10.00 | |||
| Other financial expenses | -2.87 | -0.77 | -1.86 | ||
| Income from other inv. held as non-curr. assets | 44.44 | 133.33 | -10.00 | ||
| Pre-tax profit | -10.00 | 10.00 | 41.58 | 132.56 | -11.86 |
| Net earnings | -10.00 | 10.00 | 41.58 | 132.56 | -11.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 17.99 | ||||
| Short term receivables total | 17.99 | ||||
| Other current investments | 10.00 | 10.00 | 10.00 | 13.71 | |
| Cash and bank deposits | 3.00 | 3.00 | 32.58 | 133.01 | |
| Cash and cash equivalents | 3.00 | 13.00 | 42.58 | 143.01 | 13.71 |
| Balance sheet total (assets) | 3.00 | 13.00 | 42.58 | 143.01 | 31.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 2.00 | 2.00 | |||
| Shares repurchased | -90.00 | ||||
| Other reserves | 7.68 | ||||
| Retained earnings | 10.00 | 34.89 | |||
| Profit of the financial year | -10.00 | 10.00 | 41.58 | 132.56 | -11.86 |
| Shareholders equity total | 3.00 | 13.00 | 42.58 | 43.56 | 31.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.45 | ||||
| Current liabilities total | 99.45 | ||||
| Balance sheet total (liabilities) | 3.00 | 13.00 | 42.58 | 143.01 | 31.70 |
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