FRERST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27122507
Granvej 15, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.70 | - 256.46 | - 208.65 | - 123.87 | - 102.55 |
| Employee benefit expenses | - 103.19 | -88.85 | -32.78 | ||
| Other operating expenses | -15.17 | ||||
| Total depreciation | - 106.00 | - 106.00 | -53.00 | ||
| EBIT | - 109.48 | - 451.31 | - 279.26 | - 123.87 | - 102.55 |
| Other financial income | 686.01 | 1 897.21 | 380.86 | 1 374.37 | 1 319.04 |
| Other financial expenses | -52.59 | -82.55 | -2 149.81 | -9.65 | -25.36 |
| Pre-tax profit | 523.94 | 1 363.34 | -2 048.21 | 1 240.85 | 1 191.13 |
| Income taxes | - 888.91 | - 319.32 | -32.11 | - 260.90 | - 254.80 |
| Net earnings | - 364.96 | 1 044.02 | -2 080.33 | 979.95 | 936.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.82 | 167.83 | |||
| Tangible assets total | 273.82 | 167.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.37 | ||||
| Current other receivables | 1 505.22 | 1 698.49 | |||
| Current deferred tax assets | 31.77 | 32.09 | 328.28 | 84.95 | |
| Short term receivables total | 1 577.37 | 1 730.58 | 328.28 | 84.95 | |
| Other current investments | 11 292.90 | 11 257.66 | 8 791.67 | 9 192.24 | 9 414.99 |
| Cash and bank deposits | 1 092.17 | 63.12 | 526.99 | 552.29 | 444.55 |
| Cash and cash equivalents | 12 385.07 | 11 320.78 | 9 318.65 | 9 744.54 | 9 859.54 |
| Balance sheet total (assets) | 14 236.26 | 13 219.19 | 9 646.94 | 9 744.54 | 9 944.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 400.00 | 1 630.00 | 1 100.00 | 1 100.00 |
| Other reserves | - 530.00 | ||||
| Retained earnings | 11 965.39 | 11 200.42 | 10 454.46 | 7 274.13 | 7 154.08 |
| Profit of the financial year | - 364.96 | 1 044.02 | -2 080.33 | 979.95 | 936.32 |
| Shareholders equity total | 12 385.42 | 12 769.45 | 9 599.13 | 9 479.08 | 9 315.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.89 | 1.25 | |||
| Current trade creditors | 30.00 | 46.21 | |||
| Current owed to participating | 159.09 | 376.21 | |||
| Short-term deferred tax liabilities | 1 627.33 | 411.10 | 76.37 | ||
| Other non-interest bearing current liabilities | 219.62 | 7.40 | 1.60 | 30.00 | 252.88 |
| Current liabilities total | 1 850.84 | 449.75 | 47.80 | 265.46 | 629.09 |
| Balance sheet total (liabilities) | 14 236.26 | 13 219.19 | 9 646.94 | 9 744.54 | 9 944.49 |
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