FRECECO ApS — Credit Rating and Financial Key Figures
CVR number: 31325536
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 60.00 | |
| External services | -2 954.00 | -5 309.00 |
| Gross profit | -2 894.00 | -5 309.00 |
| Employee benefit expenses | -1 021.00 | |
| EBIT | -2 894.00 | -6 330.00 |
| Other financial income | 49 791.00 | 1 000 089.00 |
| Other financial expenses | -4 497 398.00 | -25 182.00 |
| Net income from associates (fin.) | - 115 440.00 | -4 421.00 |
| Pre-tax profit | -4 565 941.00 | 964 156.00 |
| Income taxes | 110 832.00 | -8 956.00 |
| Net earnings | -4 455 109.00 | 955 200.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28 477.00 | 66 523.00 |
| Participating interests | 818 746.00 | 68 079.00 |
| Investments total | 847 223.00 | 134 602.00 |
| 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 amounts owed by group member comp. | 11 499.00 | 31 518.00 |
| Current owed by particip. interest comp. | 4 000.00 | |
| Current other receivables | 7 460.00 | 5 990.00 |
| Current deferred tax assets | 117 081.00 | 191 000.00 |
| Short term receivables total | 136 040.00 | 232 508.00 |
| Other current investments | 3 468 635.00 | 4 338 138.00 |
| Cash and bank deposits | 336 229.00 | 134 483.00 |
| Cash and cash equivalents | 3 804 864.00 | 4 472 621.00 |
| Balance sheet total (assets) | 4 855 014.00 | 5 737 744.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 127.00 | 127.00 |
| Shares repurchased | 140 000.00 | 110 000.00 |
| Other reserves | - 100 000.00 | - 110 000.00 |
| Retained earnings | 9 269 797.00 | 4 704 688.00 |
| Profit of the financial year | -4 455 109.00 | 955 200.00 |
| Shareholders equity total | 4 854 815.00 | 5 660 015.00 |
| Provisions | - 117 000.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 156.00 | 457.00 |
| Current owed to participating | 23.00 | 240.00 |
| Short-term deferred tax liabilities | 76 937.00 | |
| Other non-interest bearing current liabilities | 20.00 | 95.00 |
| Current liabilities total | 199.00 | 77 729.00 |
| Balance sheet total (liabilities) | 4 855 014.00 | 5 620 744.00 |
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