FRECECO ApS — Credit Rating and Financial Key Figures
CVR number: 31325536
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -5 309.00 | -5 322.00 |
| Gross profit | -5 309.00 | -5 322.00 |
| Employee benefit expenses | -1 021.00 | -1 577.00 |
| Other operating expenses | - 103 132.00 | |
| EBIT | -6 330.00 | - 110 031.00 |
| Other financial income | 1 000 089.00 | 848 256.00 |
| Other financial expenses | -25 182.00 | -14 468.00 |
| Net income from associates (fin.) | -4 421.00 | -8 430.00 |
| Pre-tax profit | 964 156.00 | 715 327.00 |
| Income taxes | -8 956.00 | 585 614.00 |
| Net earnings | 955 200.00 | 1 300 941.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 66 523.00 | 70 767.00 |
| Participating interests | 68 079.00 | 59 649.00 |
| Investments total | 134 602.00 | 130 416.00 |
| 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 amounts owed by group member comp. | 31 518.00 | 32 778.00 |
| Current owed by particip. interest comp. | 4 000.00 | 3 552.00 |
| Current other receivables | 5 990.00 | 26 671.00 |
| Current deferred tax assets | 191 000.00 | 1 874 629.00 |
| Short term receivables total | 232 508.00 | 1 937 630.00 |
| Other current investments | 4 338 138.00 | 4 298 482.00 |
| Cash and bank deposits | 134 483.00 | 266 778.00 |
| Cash and cash equivalents | 4 472 621.00 | 4 565 260.00 |
| Balance sheet total (assets) | 5 737 744.00 | 7 605 011.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 127.00 | 127.00 |
| Shares repurchased | 110 000.00 | 115 000.00 |
| Other reserves | - 110 000.00 | -65 000.00 |
| Retained earnings | 4 704 688.00 | 5 544 888.00 |
| Profit of the financial year | 955 200.00 | 1 300 941.00 |
| Shareholders equity total | 5 660 015.00 | 6 895 956.00 |
| Provisions | 494 359.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 457.00 | 457.00 |
| Current owed to participating | 240.00 | 241.00 |
| Short-term deferred tax liabilities | 76 937.00 | 213 967.00 |
| Other non-interest bearing current liabilities | 95.00 | 31.00 |
| Current liabilities total | 77 729.00 | 214 696.00 |
| Balance sheet total (liabilities) | 5 737 744.00 | 7 605 011.00 |
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