FRECO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363172
Kimbrerbakken 79, Bellinge 5250 Odense SV
grethehenningsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -17.74 | -21.80 | -21.25 | -20.27 |
| EBIT | -15.58 | -17.74 | -21.80 | -21.25 | -20.27 |
| Other financial income | 130.48 | 195.03 | 79.92 | 141.74 | 97.66 |
| Other financial expenses | -47.70 | -0.18 | - 392.80 | ||
| Pre-tax profit | 67.19 | 177.10 | - 334.68 | 120.49 | 77.38 |
| Income taxes | -16.18 | -40.38 | 72.35 | -26.51 | -17.02 |
| Net earnings | 51.01 | 136.73 | - 262.33 | 93.98 | 60.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.74 | 90.74 | 50.76 | 37.64 | |
| Short term receivables total | 12.74 | 90.74 | 50.76 | 37.64 | |
| Other current investments | 2 373.00 | 2 225.37 | 1 767.35 | 1 588.31 | 1 372.54 |
| Cash and bank deposits | 1.77 | 23.25 | 1.72 | 17.22 | 7.46 |
| Cash and cash equivalents | 2 374.76 | 2 248.62 | 1 769.07 | 1 605.53 | 1 380.00 |
| Balance sheet total (assets) | 2 387.50 | 2 248.62 | 1 859.81 | 1 656.29 | 1 417.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 100.00 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 1 894.40 | 1 845.41 | 1 682.13 | 1 119.81 | 1 078.79 |
| Profit of the financial year | 51.01 | 136.73 | - 262.33 | 93.98 | 60.36 |
| Shareholders equity total | 2 345.41 | 2 207.13 | 1 844.81 | 1 638.79 | 1 399.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.62 | ||||
| Other non-interest bearing current liabilities | 42.10 | 11.88 | 15.00 | 17.50 | 18.50 |
| Current liabilities total | 42.10 | 41.49 | 15.00 | 17.50 | 18.50 |
| Balance sheet total (liabilities) | 2 387.50 | 2 248.62 | 1 859.81 | 1 656.29 | 1 417.64 |
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