FRHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473326
Øresund Parkvej 19, 2300 København S
ulla@numbersaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -16.45 | -15.80 | -11.88 | -12.00 |
| EBIT | -7.03 | -16.45 | -15.80 | -11.88 | -12.00 |
| Other financial income | 220.72 | 385.87 | 198.44 | 359.39 | 467.99 |
| Other financial expenses | - 208.23 | -0.39 | - 779.11 | ||
| Pre-tax profit | 5.46 | 369.03 | - 596.47 | 347.52 | 455.99 |
| Income taxes | -1.56 | -81.16 | -45.65 | ||
| Net earnings | 3.90 | 287.87 | - 596.47 | 347.52 | 410.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 46.72 | 43.56 | |||
| Short term receivables total | 46.72 | 43.63 | |||
| Other current investments | 4 889.77 | 4 963.75 | 4 087.37 | 4 446.63 | 4 593.39 |
| Cash and bank deposits | 2.47 | 87.28 | 4.22 | 33.61 | 77.47 |
| Cash and cash equivalents | 4 892.24 | 5 051.03 | 4 091.59 | 4 480.24 | 4 670.85 |
| Balance sheet total (assets) | 4 938.97 | 5 051.03 | 4 135.22 | 4 480.24 | 4 670.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 4 551.54 | 4 305.44 | 4 593.31 | 3 746.84 | 3 844.36 |
| Profit of the financial year | 3.90 | 287.87 | - 596.47 | 347.52 | 410.34 |
| Shareholders equity total | 4 930.44 | 4 968.31 | 4 121.85 | 4 469.36 | 4 629.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.64 | ||||
| Other non-interest bearing current liabilities | 8.53 | 6.07 | 13.38 | 10.88 | 41.15 |
| Current liabilities total | 8.53 | 82.71 | 13.38 | 10.88 | 41.15 |
| Balance sheet total (liabilities) | 4 938.97 | 5 051.03 | 4 135.22 | 4 480.24 | 4 670.85 |
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