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Frecia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37171123
Guldøjevænget 70, Hjallese 5260 Odense S
bo@pilgren.dk
tel: 26713727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-12.00-12.00-6.93
EBIT-5.00-6.00-12.00-12.00-6.93
Other financial income97.0061.00185.00271.72
Other financial expenses-1.00- 157.00- 155.24
Net income from associates (fin.)196.00343.00591.00
Pre-tax profit287.00180.00640.00173.00109.55
Income taxes-20.00
Net earnings267.00180.00640.00173.00109.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests263.00125.00
Investments total263.00125.00
Long term receivables total
Inventories total
Current other receivables448.00187.00
Current deferred tax assets1.006.09
Short term receivables total448.00188.006.09
Other current investments1 283.001 127.001 188.001 762.001 865.45
Cash and bank deposits51.00390.00528.00265.00319.19
Cash and cash equivalents1 334.001 517.001 716.002 027.002 184.64
Balance sheet total (assets)1 597.001 642.002 164.002 215.002 190.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00
Other reserves- 135.00
Retained earnings1 141.001 289.001 347.001 987.002 025.10
Profit of the financial year267.00180.00640.00173.00109.55
Shareholders equity total1 572.001 637.002 159.002 210.002 184.64
Non-current liabilities total
Short-term deferred tax liabilities20.00
Other non-interest bearing current liabilities5.005.005.005.006.09
Current liabilities total25.005.005.005.006.09
Balance sheet total (liabilities)1 597.001 642.002 164.002 215.002 190.74
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