FRECECO ApS — Credit Rating and Financial Key Figures
CVR number: 31325536
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 347.00 | 5 431.00 | |||
| Costs of manufacturing | - 110.00 | ||||
| External services | -5 739.00 | -6 324.00 | |||
| Gross profit | -4 502.00 | - 893.00 | |||
| Employee benefit expenses | -1 021.00 | -1 577.00 | |||
| Other operating expenses | - 103 132.00 | ||||
| Total depreciation | -1 128.00 | -1 566.00 | |||
| EBIT | - 438.00 | -3 075.00 | -6 651.00 | - 107 168.00 | |
| Other financial income | 998 029.00 | 847 124.00 | |||
| Other financial expenses | -25 183.00 | -14 511.00 | |||
| Net income from associates (fin.) | -4 421.00 | -8 430.00 | |||
| Pre-tax profit | 1 849 155.00 | 4 166 470.00 | -4 455 430.00 | 961 774.00 | 717 015.00 |
| Income taxes | -8 980.00 | 585 627.00 | |||
| Net earnings | 1 849 155.00 | 4 166 470.00 | -4 455 430.00 | 952 794.00 | 1 302 642.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78 626.00 | 79 290.00 | |||
| Machinery and equipment | 1 517.00 | 1 214.00 | |||
| Tangible assets total | 80 143.00 | 80 504.00 | |||
| Participating interests | 81 500.00 | 77 314.00 | |||
| Investments total | 5 108 037.00 | 9 460 375.00 | 4 857 864.00 | 81 500.00 | 77 314.00 |
| Non-current loans receivable | 891 975.00 | 969 373.00 | |||
| Non-current other receivables | 6 038.00 | 2 332.00 | |||
| Long term receivables total | 898 013.00 | 971 705.00 | |||
| Inventories total | |||||
| Current trade debtors | 391.00 | 1 426.00 | |||
| Current owed by particip. interest comp. | 4 000.00 | 3 552.00 | |||
| Prepayments and accrued income | 73.00 | ||||
| Current other receivables | 7 507.00 | 26 671.00 | |||
| Current deferred tax assets | 191 000.00 | 1 874 629.00 | |||
| Short term receivables total | 202 898.00 | 1 906 351.00 | |||
| Other current investments | 4 338 138.00 | 4 298 482.00 | |||
| Cash and bank deposits | 135 508.00 | 270 631.00 | |||
| Cash and cash equivalents | 4 473 646.00 | 4 569 113.00 | |||
| Balance sheet total (assets) | 5 108 037.00 | 9 460 375.00 | 4 857 864.00 | 5 736 200.00 | 7 604 987.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 008 274.00 | 9 459 924.00 | 4 854 493.00 | 127.00 | 127.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | -1 849 155.00 | -4 166 470.00 | 4 455 430.00 | 4 704 366.00 | 5 542 160.00 |
| Profit of the financial year | 1 849 155.00 | 4 166 470.00 | -4 455 430.00 | 952 794.00 | 1 302 642.00 |
| Shareholders equity total | 5 008 274.00 | 9 459 924.00 | 4 854 493.00 | 5 657 287.00 | 6 894 929.00 |
| Provisions | 495 129.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 260.00 | 525.00 | |||
| Current owed to participating | 240.00 | 241.00 | |||
| Short-term deferred tax liabilities | 76 962.00 | 213 183.00 | |||
| Other non-interest bearing current liabilities | 451.00 | 499.00 | |||
| Accruals and deferred income | 481.00 | ||||
| Current liabilities total | 78 913.00 | 214 929.00 | |||
| Balance sheet total (liabilities) | 5 008 274.00 | 9 459 924.00 | 4 854 493.00 | 5 736 200.00 | 7 604 987.00 |
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