FRECECO ApS — Credit Rating and Financial Key Figures
CVR number: 31325536
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 347.00 | ||||
| Other operating income | 60.00 | ||||
| Costs of manufacturing | - 110.00 | ||||
| External services | -3 075.00 | -5 739.00 | |||
| Gross profit | - 718.00 | -1 415.00 | - 438.00 | -3 015.00 | -4 502.00 |
| Employee benefit expenses | -1 021.00 | ||||
| Total depreciation | -1 128.00 | ||||
| EBIT | - 718.00 | -1 415.00 | - 438.00 | -3 015.00 | -6 651.00 |
| Other financial income | 49 558.00 | 998 029.00 | |||
| Other financial expenses | -4 497 364.00 | -25 183.00 | |||
| Net income from associates (fin.) | - 115 440.00 | -4 421.00 | |||
| Pre-tax profit | 2 244 523.00 | 1 849 155.00 | 4 166 470.00 | -4 566 261.00 | 961 774.00 |
| Income taxes | 110 831.00 | -8 980.00 | |||
| Net earnings | 2 244 523.00 | 1 849 155.00 | 4 166 470.00 | -4 455 430.00 | 952 794.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 626.00 | ||||
| Machinery and equipment | 1 517.00 | ||||
| Advance payments and construction in progress | 20 908.00 | ||||
| Tangible assets total | 20 908.00 | 80 143.00 | |||
| Participating interests | 832 167.00 | 81 500.00 | |||
| Investments total | 3 070 058.00 | 5 108 037.00 | 9 460 375.00 | 832 167.00 | 81 500.00 |
| Non-current loans receivable | 60 899.00 | 891 975.00 | |||
| Non-current other receivables | 5 988.00 | 6 038.00 | |||
| Long term receivables total | 66 887.00 | 898 013.00 | |||
| Inventories total | |||||
| Current trade debtors | 391.00 | ||||
| Current owed by particip. interest comp. | 4 000.00 | ||||
| Current other receivables | 9 489.00 | 7 507.00 | |||
| Current deferred tax assets | 117 081.00 | 191 000.00 | |||
| Short term receivables total | 126 570.00 | 202 898.00 | |||
| Other current investments | 3 468 635.00 | 4 338 138.00 | |||
| Cash and bank deposits | 342 697.00 | 135 508.00 | |||
| Cash and cash equivalents | 3 811 332.00 | 4 473 646.00 | |||
| Balance sheet total (assets) | 3 070 058.00 | 5 108 037.00 | 9 460 375.00 | 4 857 864.00 | 5 736 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 036 200.00 | 5 008 274.00 | 9 459 924.00 | 127.00 | 127.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | -2 244 523.00 | -1 849 155.00 | -4 166 470.00 | 9 269 796.00 | 4 704 366.00 |
| Profit of the financial year | 2 244 523.00 | 1 849 155.00 | 4 166 470.00 | -4 455 430.00 | 952 794.00 |
| Shareholders equity total | 3 036 200.00 | 5 008 274.00 | 9 459 924.00 | 4 854 493.00 | 5 657 287.00 |
| Provisions | - 117 000.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 298.00 | 1 260.00 | |||
| Current owed to participating | 23.00 | 240.00 | |||
| Short-term deferred tax liabilities | 76 962.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 451.00 | |||
| Current liabilities total | 3 371.00 | 78 913.00 | |||
| Balance sheet total (liabilities) | 3 036 200.00 | 5 008 274.00 | 9 459 924.00 | 4 857 864.00 | 5 619 200.00 |
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