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FRHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473326
Øresund Parkvej 19, 2300 København S
ulla@numbersaps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -15.80 | -11.88 | -12.00 | -14.76 |
| EBIT | -16.45 | -15.80 | -11.88 | -12.00 | -14.76 |
| Other financial income | 385.87 | 198.44 | 359.39 | 467.99 | 159.40 |
| Other financial expenses | -0.39 | - 779.11 | -2.69 | ||
| Pre-tax profit | 369.03 | - 596.47 | 347.52 | 455.99 | 141.95 |
| Income taxes | -81.16 | -45.65 | -31.81 | ||
| Net earnings | 287.87 | - 596.47 | 347.52 | 410.34 | 110.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 43.56 | ||||
| Short term receivables total | 43.63 | ||||
| Other current investments | 4 963.75 | 4 087.37 | 4 446.63 | 4 593.39 | 4 415.80 |
| Cash and bank deposits | 87.28 | 4.22 | 33.61 | 77.47 | 100.30 |
| Cash and cash equivalents | 5 051.03 | 4 091.59 | 4 480.24 | 4 670.85 | 4 516.10 |
| Balance sheet total (assets) | 5 051.03 | 4 135.22 | 4 480.24 | 4 670.85 | 4 516.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 4 305.44 | 4 593.31 | 3 746.84 | 3 844.36 | 4 004.70 |
| Profit of the financial year | 287.87 | - 596.47 | 347.52 | 410.34 | 110.14 |
| Shareholders equity total | 4 968.31 | 4 121.85 | 4 469.36 | 4 629.70 | 4 489.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.64 | 30.15 | 12.59 | ||
| Other non-interest bearing current liabilities | 6.07 | 13.38 | 10.88 | 11.00 | 13.66 |
| Current liabilities total | 82.71 | 13.38 | 10.88 | 41.15 | 26.25 |
| Balance sheet total (liabilities) | 5 051.03 | 4 135.22 | 4 480.24 | 4 670.85 | 4 516.10 |
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