Frecia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37171123
Guldøjevænget 70, Hjallese 5260 Odense S
bo@pilgren.dk
tel: 26713727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -6.00 | -12.00 | -11.40 |
| EBIT | -4.00 | -5.00 | -6.00 | -12.00 | -11.40 |
| Other financial income | 9.00 | 97.00 | 61.00 | 184.58 | |
| Other financial expenses | -1.00 | - 157.00 | -0.01 | ||
| Net income from associates (fin.) | 91.00 | 196.00 | 343.00 | 591.00 | |
| Pre-tax profit | 96.00 | 287.00 | 180.00 | 640.00 | 173.18 |
| Income taxes | -1.00 | -20.00 | |||
| Net earnings | 95.00 | 267.00 | 180.00 | 640.00 | 173.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.00 | 263.00 | 125.00 | ||
| Investments total | 147.00 | 263.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 448.00 | 187.22 | |||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 448.00 | 188.24 | |||
| Other current investments | 836.00 | 1 283.00 | 1 127.00 | 1 188.00 | 1 761.92 |
| Cash and bank deposits | 444.00 | 51.00 | 390.00 | 528.00 | 265.04 |
| Cash and cash equivalents | 1 280.00 | 1 334.00 | 1 517.00 | 1 716.00 | 2 026.97 |
| Balance sheet total (assets) | 1 427.00 | 1 597.00 | 1 642.00 | 2 164.00 | 2 215.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 1 159.00 | 1 141.00 | 1 289.00 | 1 347.00 | 1 986.92 |
| Profit of the financial year | 95.00 | 267.00 | 180.00 | 640.00 | 173.18 |
| Shareholders equity total | 1 415.00 | 1 572.00 | 1 637.00 | 2 159.00 | 2 210.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.11 | |
| Current liabilities total | 12.00 | 25.00 | 5.00 | 5.00 | 5.11 |
| Balance sheet total (liabilities) | 1 427.00 | 1 597.00 | 1 642.00 | 2 164.00 | 2 215.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.