FRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38147722
Sandholtvej 73, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -10.63 | -6.25 | -6.25 | -30.80 |
| EBIT | -5.07 | -10.63 | -6.25 | -6.25 | -30.80 |
| Other financial income | 2.19 | 116.79 | |||
| Other financial expenses | -1.15 | -20.10 | -14.80 | -0.39 | -0.39 |
| Net income from associates (fin.) | 471.07 | 900.00 | 500.00 | 4 021.77 | |
| Pre-tax profit | 464.85 | -30.73 | 878.96 | 495.56 | 4 107.37 |
| Income taxes | -1.80 | ||||
| Net earnings | 464.85 | -30.73 | 878.96 | 495.56 | 4 105.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Investments total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 192.73 | ||||
| Short term receivables total | 2 192.73 | ||||
| Other current investments | 2 805.84 | ||||
| Cash and bank deposits | 0.20 | 0.20 | 250.32 | 628.46 | 635.66 |
| Cash and cash equivalents | 0.20 | 0.20 | 250.32 | 628.46 | 3 441.50 |
| Balance sheet total (assets) | 1 020.20 | 1 020.20 | 1 270.32 | 1 648.46 | 5 634.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 6.20 | 356.65 | 208.12 | 965.08 | 1 325.63 |
| Profit of the financial year | 464.85 | -30.73 | 878.96 | 495.56 | 4 105.57 |
| Shareholders equity total | 521.05 | 490.32 | 1 254.88 | 1 632.63 | 5 616.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 494.15 | 524.88 | 10.44 | 10.82 | 11.21 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Current liabilities total | 499.15 | 529.88 | 15.44 | 15.82 | 18.02 |
| Balance sheet total (liabilities) | 1 020.20 | 1 020.20 | 1 270.32 | 1 648.46 | 5 634.22 |
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