FRASCATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874483
Faksegade 5, 2100 København Ø
h@famfranzen.com
tel: 22982638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.42 | -22.21 | -17.54 | -19.35 | -39.38 |
| EBIT | -27.42 | -22.21 | -17.54 | -19.35 | -39.38 |
| Other financial income | 107.62 | 442.79 | 40.91 | 224.47 | 145.29 |
| Other financial expenses | -0.01 | - 294.23 | -0.12 | -0.00 | |
| Pre-tax profit | 80.20 | 420.57 | - 270.86 | 205.00 | 105.91 |
| Income taxes | -10.95 | -98.66 | 56.23 | -45.16 | -23.16 |
| Net earnings | 69.25 | 321.91 | - 214.62 | 159.84 | 82.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 596.58 | 1 196.34 | 1 286.39 | 1 286.75 | |
| Long term receivables total | 1 596.58 | 1 196.34 | 1 286.39 | 1 286.75 | |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | |||
| Current deferred tax assets | 15.41 | 67.19 | 34.91 | 13.38 | |
| Short term receivables total | 15.41 | 0.03 | 67.19 | 34.91 | 13.48 |
| Other current investments | 1 189.11 | ||||
| Cash and bank deposits | 55.87 | 63.38 | 14.82 | 5.79 | 11.13 |
| Cash and cash equivalents | 1 244.97 | 63.38 | 14.82 | 5.79 | 11.13 |
| Balance sheet total (assets) | 1 260.38 | 1 659.99 | 1 278.35 | 1 327.09 | 1 311.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 89.00 | 100.00 | 120.00 | ||
| Retained earnings | 1 099.67 | 1 079.92 | 1 401.83 | 977.21 | 1 017.05 |
| Profit of the financial year | 69.25 | 321.91 | - 214.62 | 159.84 | 82.75 |
| Shareholders equity total | 1 248.92 | 1 570.83 | 1 267.21 | 1 317.05 | 1 299.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.46 | 1.47 | |||
| Short-term deferred tax liabilities | 77.69 | 1.05 | 1.55 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.04 | |||
| Current liabilities total | 11.46 | 89.16 | 11.15 | 10.04 | 11.55 |
| Balance sheet total (liabilities) | 1 260.38 | 1 659.99 | 1 278.35 | 1 327.09 | 1 311.35 |
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