Fraco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074082
Symfonivej 16, 2730 Herlev
jbfr@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -4.00 | -2.88 | 11.11 |
| EBIT | -3.13 | -3.75 | -4.00 | -2.88 | 11.11 |
| Other financial expenses | -0.43 | -0.00 | |||
| Net income from associates (fin.) | -1 100.64 | - 742.94 | - 185.20 | -1 391.59 | |
| Pre-tax profit | -1 103.76 | - 746.69 | - 189.20 | -1 394.89 | 11.11 |
| Net earnings | -1 103.76 | - 746.69 | - 189.20 | -1 394.89 | 11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.36 | 2 666.87 | 2 481.67 | 1 090.08 | |
| Investments total | 1 655.36 | 2 666.87 | 2 481.67 | 1 090.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | ||||
| Short term receivables total | 0.92 | ||||
| Cash and bank deposits | 543.63 | ||||
| Cash and cash equivalents | 543.63 | ||||
| Balance sheet total (assets) | 1 655.36 | 2 666.87 | 2 481.67 | 1 090.08 | 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 3 117.76 | ||||
| Shares repurchased | 135.00 | ||||
| Other reserves | - 742.94 | 2 189.62 | 798.03 | ||
| Retained earnings | 2 697.87 | 973.74 | 412.25 | 1 614.64 | 340.94 |
| Profit of the financial year | -1 103.76 | - 746.69 | - 189.20 | -1 394.89 | 11.11 |
| Shareholders equity total | 1 644.11 | 2 651.87 | 2 462.67 | 1 067.78 | 537.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 11.88 | 15.88 | 18.75 | 7.50 |
| Current owed to group member | 3.13 | 3.13 | 3.13 | 3.56 | |
| Current liabilities total | 11.25 | 15.00 | 19.00 | 22.30 | 7.50 |
| Balance sheet total (liabilities) | 1 655.36 | 2 666.87 | 2 481.67 | 1 090.08 | 544.55 |
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