FRK 2 A/S — Credit Rating and Financial Key Figures
CVR number: 25631145
Strandvejen 668, 2930 Klampenborg
tel: 70233357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.00 | - 295.00 | - 540.00 | - 182.00 | -45.32 |
| Employee benefit expenses | -4 349.00 | -3 504.00 | - 467.00 | - 463.00 | -76.50 |
| Total depreciation | -4.00 | -3.00 | -9.00 | - 463.00 | -76.50 |
| Reduction in value of non-current assets | -10.00 | - 226.58 | |||
| EBIT | -4 558.00 | -3 802.00 | -1 016.00 | - 655.00 | - 348.40 |
| Other financial income | 110.00 | 239.00 | 62.00 | 59.00 | 77.84 |
| Other financial expenses | -12.00 | -83.00 | -61.00 | -61.00 | -1.99 |
| Net income from associates (fin.) | 9 153.00 | 46.00 | - 758.00 | 128.00 | 0.33 |
| Pre-tax profit | 4 693.00 | -3 600.00 | -1 773.00 | - 529.00 | - 272.23 |
| Income taxes | 1 386.00 | 151.00 | 256.00 | 131.00 | 1 099.40 |
| Net earnings | 6 079.00 | -3 449.00 | -1 517.00 | - 398.00 | 827.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 299.00 | 330.00 | 319.00 | 237.70 |
| Tangible assets total | 302.00 | 299.00 | 330.00 | 319.00 | 237.70 |
| Holdings in group member companies | 3 243.00 | 3 644.00 | 13.84 | ||
| Participating interests | 12 771.00 | 9 845.00 | 2 576.00 | 307.00 | |
| Investments total | 16 014.00 | 13 489.00 | 2 576.00 | 307.00 | 13.84 |
| Non-curr. owed by group member comp. | 2 352.00 | 1 908.00 | 1 904.00 | 4 376.00 | 4 391.13 |
| Non-current other receivables | 1 069.00 | 1 837.00 | 958.00 | 507.27 | |
| Long term receivables total | 2 352.00 | 2 977.00 | 3 741.00 | 5 334.00 | 4 898.40 |
| Inventories total | |||||
| Current trade debtors | 190.00 | 158.00 | 6.00 | ||
| Current other receivables | 99.00 | 212.00 | 16.00 | 3.25 | |
| Short term receivables total | 289.00 | 370.00 | 22.00 | 3.25 | |
| Other current investments | 13.00 | 12.00 | 13.00 | 14.00 | 13.60 |
| Cash and bank deposits | 157.00 | 67.00 | 33.00 | 20.00 | 282.42 |
| Cash and cash equivalents | 170.00 | 79.00 | 46.00 | 34.00 | 296.02 |
| Balance sheet total (assets) | 19 127.00 | 17 214.00 | 6 715.00 | 5 994.00 | 5 449.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 12 215.00 | 10 216.00 | |||
| Retained earnings | -1 180.00 | 6 898.00 | 5 965.00 | 4 448.00 | 4 049.12 |
| Profit of the financial year | 6 079.00 | -3 449.00 | -1 517.00 | - 398.00 | 827.17 |
| Shareholders equity total | 17 614.00 | 14 165.00 | 4 948.00 | 4 550.00 | 5 376.29 |
| Non-current owed to group member | 897.00 | 2 265.00 | 1 516.00 | 1 399.00 | 52.43 |
| Non-current other liabilities | 250.00 | 198.00 | 75.00 | ||
| Non-current liabilities total | 1 147.00 | 2 463.00 | 1 591.00 | 1 399.00 | 52.43 |
| Current trade creditors | 194.00 | 376.00 | 68.00 | ||
| Other non-interest bearing current liabilities | 172.00 | 210.00 | 108.00 | 45.00 | 20.50 |
| Current liabilities total | 366.00 | 586.00 | 176.00 | 45.00 | 20.50 |
| Balance sheet total (liabilities) | 19 127.00 | 17 214.00 | 6 715.00 | 5 994.00 | 5 449.22 |
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