FRS 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34804370
Skovvangen 57, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.58 | 4 414.14 | 7 941.27 | ||
| Change in finished goods inventory | - 286.14 | ||||
| External services | -21.67 | -24.38 | -31.00 | ||
| Gross profit | - 110.80 | -10.80 | 645.77 | 4 389.76 | 7 910.27 |
| EBIT | - 110.80 | -10.80 | 645.77 | 4 389.76 | 7 910.27 |
| Other financial income | 225.88 | 192.13 | 202.20 | 82.53 | 47.61 |
| Other financial expenses | -29.03 | -14.11 | -8.25 | - 860.61 | - 113.79 |
| Reduction non-current investment assets | - 300.47 | ||||
| Net income from associates (fin.) | -5 829.75 | - 957.60 | |||
| Pre-tax profit | -5 743.70 | - 790.38 | 839.71 | 3 311.21 | 7 844.10 |
| Income taxes | -13.55 | -38.32 | -0.51 | 0.58 | |
| Net earnings | -5 757.25 | - 828.70 | 839.20 | 3 311.21 | 7 844.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 915.27 | 2 958.74 | 3 912.32 | 7 703.91 | 12 984.32 |
| Investments total | 3 915.27 | 2 958.74 | 3 912.32 | 7 703.91 | 12 984.32 |
| Non-curr. owed by particip. interest comp. | 2 446.36 | 2 519.75 | |||
| Long term receivables total | 2 446.36 | 2 519.75 | |||
| Finished products/goods | 511.14 | 511.14 | |||
| Inventories total | 511.14 | 511.14 | |||
| Current owed by particip. interest comp. | 3 763.02 | 1 434.95 | 1 478.59 | 1 392.26 | 1 322.96 |
| Current other receivables | 1 340.34 | 1 821.24 | 1 982.70 | ||
| Current deferred tax assets | 16.00 | 16.00 | 8.00 | ||
| Short term receivables total | 5 103.37 | 3 256.19 | 3 477.30 | 1 408.26 | 1 330.96 |
| Cash and bank deposits | 2 274.11 | 583.92 | 240.24 | 2 142.53 | 232.01 |
| Cash and cash equivalents | 2 274.11 | 583.92 | 240.24 | 2 142.53 | 232.01 |
| Balance sheet total (assets) | 11 803.88 | 9 756.34 | 10 149.61 | 11 254.69 | 14 547.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 100.00 | 450.00 | 2 500.00 | 4 250.00 | 2 900.00 |
| Other reserves | 2 703.44 | 1 746.91 | 2 700.50 | 6 152.50 | 11 432.91 |
| Retained earnings | 13 522.70 | 8 273.05 | 3 990.76 | -2 881.95 | -7 755.52 |
| Profit of the financial year | -5 757.25 | - 828.70 | 839.20 | 3 311.21 | 7 844.67 |
| Shareholders equity total | 11 648.89 | 9 721.26 | 10 110.46 | 10 911.75 | 14 502.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 10.75 | ||
| Current owed to participating | 142.24 | 301.70 | 1.20 | ||
| Short-term deferred tax liabilities | 9.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 15.08 | 35.39 | 37.49 | 33.27 |
| Current liabilities total | 154.99 | 35.08 | 39.14 | 342.94 | 45.22 |
| Balance sheet total (liabilities) | 11 803.88 | 9 756.34 | 10 149.61 | 11 254.69 | 14 547.28 |
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