FRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10142261
Birkebækvej 22, Skolding 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | - 265.18 | - 153.96 | - 105.30 | - 190.06 |
| EBIT | - 130.00 | - 265.18 | - 153.96 | - 105.30 | - 190.06 |
| Other financial income | 650.22 | 1 707.44 | 1 018.96 | 1 928.34 | 1 798.10 |
| Other financial expenses | - 124.98 | -21.41 | -2 972.24 | -76.45 | -81.20 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 2 149.97 | 2 156.68 | 1 531.38 | 2 206.49 | 1 087.11 |
| Pre-tax profit | 2 545.21 | 3 577.54 | - 575.86 | 3 953.07 | 2 213.95 |
| Income taxes | -77.67 | - 328.33 | 468.74 | - 360.95 | - 340.85 |
| Net earnings | 2 467.54 | 3 249.21 | - 107.12 | 3 592.12 | 1 873.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 821.80 | 7 178.48 | 6 049.86 | 6 656.35 | 5 643.46 |
| Investments total | 6 821.80 | 7 178.48 | 6 049.86 | 6 656.35 | 5 643.46 |
| Non-current loans receivable | 4 000.00 | 4 220.00 | 5 000.00 | 6 000.00 | 5 600.00 |
| Long term receivables total | 4 000.00 | 4 220.00 | 5 000.00 | 6 000.00 | 5 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 346.79 | 2 824.19 | 4 567.32 | 5 176.58 | 6 380.05 |
| Current other receivables | 17.30 | ||||
| Current deferred tax assets | 620.46 | 596.59 | 1 248.17 | 626.79 | 439.60 |
| Short term receivables total | 4 967.25 | 3 420.78 | 5 815.49 | 5 803.37 | 6 836.96 |
| Other current investments | 11 791.08 | 15 566.31 | 13 543.41 | 15 259.59 | 17 427.49 |
| Cash and bank deposits | 342.34 | 840.08 | 819.48 | 1 061.29 | 1 060.82 |
| Cash and cash equivalents | 12 133.42 | 16 406.39 | 14 362.89 | 16 320.87 | 18 488.30 |
| Balance sheet total (assets) | 27 922.47 | 31 225.65 | 31 228.24 | 34 780.59 | 36 568.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 766.80 | 3 123.48 | 1 994.86 | 2 601.35 | 1 588.46 |
| Retained earnings | 21 854.81 | 22 965.67 | 27 284.60 | 26 509.98 | 31 047.49 |
| Profit of the financial year | 2 467.54 | 3 249.21 | - 107.12 | 3 592.12 | 1 873.10 |
| Shareholders equity total | 27 270.64 | 30 463.35 | 29 356.23 | 32 889.45 | 34 701.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.01 | 8.77 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 631.82 | 538.19 | 1 601.48 | 1 649.26 | 1 602.23 |
| Short-term deferred tax liabilities | 203.17 | 38.32 | 221.88 | 236.18 | |
| Other non-interest bearing current liabilities | 212.20 | ||||
| Current liabilities total | 651.82 | 762.29 | 1 872.01 | 1 891.14 | 1 867.18 |
| Balance sheet total (liabilities) | 27 922.47 | 31 225.65 | 31 228.24 | 34 780.59 | 36 568.72 |
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