FRASTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811237
Klostervej 94, 8680 Ry
pkruse@fraster.dk
tel: 26732244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -10.11 | -10.43 | -10.65 | -21.80 |
| EBIT | -9.57 | -10.11 | -10.43 | -10.65 | -21.80 |
| Other financial income | 5.47 | 3.47 | 4.70 | 6.26 | 23.61 |
| Other financial expenses | -8.68 | -7.09 | -7.25 | -6.93 | |
| Net income from associates (fin.) | 1 109.53 | 1 216.83 | 443.05 | 686.52 | 604.64 |
| Pre-tax profit | 1 096.75 | 1 203.09 | 430.08 | 675.20 | 606.45 |
| Income taxes | 2.79 | 3.02 | 2.78 | -1.19 | |
| Net earnings | 1 099.54 | 1 206.12 | 432.86 | 675.20 | 605.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.74 | 4 996.56 | 5 139.62 | 1 951.67 | 3 756.18 |
| Participating interests | 1 369.36 | ||||
| Investments total | 3 779.74 | 4 996.56 | 5 139.62 | 3 321.04 | 3 756.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.49 | 114.78 | 149.82 | 74.10 | 1 475.06 |
| Current other receivables | 134.88 | 50.32 | |||
| Current deferred tax assets | 24.24 | 19.22 | 205.25 | 179.04 | 57.40 |
| Short term receivables total | 155.73 | 134.00 | 355.08 | 388.01 | 1 582.78 |
| Cash and bank deposits | 84.69 | 23.31 | 97.53 | 1 886.35 | 759.25 |
| Cash and cash equivalents | 84.69 | 23.31 | 97.53 | 1 886.35 | 759.25 |
| Balance sheet total (assets) | 4 020.16 | 5 153.88 | 5 592.23 | 5 595.40 | 6 098.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 2 360.81 | 3 577.63 | 3 720.68 | 2 854.44 | 2 997.15 |
| Retained earnings | 223.41 | 106.13 | 1 169.20 | 1 789.46 | 2 186.95 |
| Profit of the financial year | 1 099.54 | 1 206.12 | 432.86 | 675.20 | 605.26 |
| Shareholders equity total | 3 808.77 | 5 014.88 | 5 447.74 | 5 444.10 | 6 049.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.41 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 138.14 | 145.05 | |||
| Current owed to group member | 77.60 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | 1.19 | ||
| Other non-interest bearing current liabilities | 127.54 | 132.74 | 0.09 | 0.00 | |
| Current liabilities total | 211.40 | 139.00 | 144.48 | 151.30 | 48.85 |
| Balance sheet total (liabilities) | 4 020.16 | 5 153.88 | 5 592.23 | 5 595.40 | 6 098.21 |
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