Fre-Ka-Ka-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40370099
Edvard Thomsens Vej 17, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | - 169.83 | 252.22 | -1 170.60 | 625.40 |
| Employee benefit expenses | - 242.11 | - 542.48 | - 623.29 | ||
| Other operating expenses | -96.44 | ||||
| Total depreciation | -44.28 | ||||
| EBIT | - 105.24 | - 169.83 | 10.10 | -1 713.09 | -42.18 |
| Other financial income | 1 568.66 | 5 942.61 | 38.86 | 267.78 | 1 869.96 |
| Other financial expenses | -8.20 | -24.02 | -5 026.71 | - 656.33 | - 113.42 |
| Net income from associates (fin.) | 3 500.00 | 3 263.73 | 4 121.09 | 3 626.81 | 427.15 |
| Pre-tax profit | 4 955.22 | 9 012.49 | - 856.65 | 1 525.17 | 2 141.51 |
| Income taxes | - 320.13 | -1 266.25 | 1 081.04 | 450.33 | - 396.58 |
| Net earnings | 4 635.08 | 7 746.24 | 224.39 | 1 975.51 | 1 744.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 026.44 | ||||
| Advance payments and construction in progress | 200.00 | ||||
| Tangible assets total | 200.00 | 11 026.44 | |||
| Holdings in group member companies | 10 069.50 | 5 053.14 | 7 106.36 | 7 288.50 | 4 843.78 |
| Participating interests | 1 277.77 | 1 405.12 | |||
| Investments total | 10 069.50 | 5 053.14 | 7 106.36 | 8 566.27 | 6 248.90 |
| Non-current other receivables | 4 000.00 | 3 572.56 | 3 987.39 | ||
| Long term receivables total | 4 000.00 | 3 572.56 | 3 987.39 | ||
| Raw materials and consumables | 15.00 | 49.80 | 25.00 | 25.00 | |
| Inventories total | 15.00 | 49.80 | 25.00 | 25.00 | |
| Current trade debtors | 310.00 | ||||
| Current amounts owed by group member comp. | 1 362.96 | 1 796.71 | |||
| Prepayments and accrued income | 1.49 | ||||
| Current other receivables | 99.99 | 535.79 | 490.47 | ||
| Current deferred tax assets | 2 846.02 | 3 060.63 | 1 517.26 | 1 372.73 | 178.14 |
| Short term receivables total | 2 846.02 | 3 060.63 | 1 618.75 | 3 271.49 | 2 775.32 |
| Other current investments | 19 279.74 | 27 839.08 | 22 727.17 | 10 696.00 | 12 110.62 |
| Cash and bank deposits | 172.22 | 106.90 | 11 100.07 | 1 456.75 | |
| Cash and cash equivalents | 19 451.95 | 27 945.98 | 22 727.17 | 21 796.07 | 13 567.36 |
| Balance sheet total (assets) | 32 367.48 | 36 074.74 | 35 502.08 | 37 431.40 | 37 630.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 24 173.97 | 23 272.46 | 30 961.49 | 32 265.94 | 33 735.92 |
| Profit of the financial year | 4 635.08 | 7 746.24 | 224.39 | 1 975.51 | 1 744.93 |
| Shareholders equity total | 28 919.35 | 31 130.19 | 31 298.09 | 34 355.34 | 35 596.85 |
| Non-current deferred tax liabilities | 2 035.65 | 2 325.52 | 43.21 | 906.74 | 353.29 |
| Non-current liabilities total | 2 035.65 | 2 325.52 | 43.21 | 906.74 | 353.29 |
| Current loans from credit institutions | 1 599.49 | ||||
| Current trade creditors | 6.25 | 14.00 | 169.07 | 33.62 | 34.82 |
| Current owed to group member | 1 652.36 | 156.28 | 660.75 | 403.95 | |
| Short-term deferred tax liabilities | 1 108.58 | 535.64 | 8.50 | ||
| Other non-interest bearing current liabilities | 297.65 | 417.02 | 2 227.45 | 1 474.95 | 1 241.50 |
| Current liabilities total | 1 412.48 | 2 619.03 | 4 160.78 | 2 169.32 | 1 680.27 |
| Balance sheet total (liabilities) | 32 367.48 | 36 074.74 | 35 502.08 | 37 431.40 | 37 630.42 |
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