FRCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935564
Knivholtvej 11, 9900 Frederikshavn
faktura@rengoringconsortie.dk
tel: 98420056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.73 | 99.57 | 102.72 | 93.97 | 256.07 |
| Other operating expenses | -22.84 | ||||
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | 57.73 | 9.57 | 12.72 | 3.97 | 143.23 |
| Other financial income | 65.35 | 0.08 | |||
| Other financial expenses | -26.74 | -1 496.61 | -1 001.90 | -53.94 | -3 535.72 |
| Income from other inv. held as non-curr. assets | 6 320.07 | 312.04 | 476.50 | 631.24 | 152.80 |
| Net income from associates (fin.) | -1 338.09 | 41.73 | - 704.09 | - 636.48 | - 623.02 |
| Pre-tax profit | 5 078.33 | -1 133.26 | -1 216.68 | -55.20 | -3 862.70 |
| Income taxes | -1 162.07 | 236.44 | |||
| Net earnings | 3 916.26 | - 896.82 | -1 216.68 | -55.20 | -3 862.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 581.52 | 10 491.52 | 10 401.52 | 10 311.52 | 10 221.52 |
| Tangible assets total | 10 581.52 | 10 491.52 | 10 401.52 | 10 311.52 | 10 221.52 |
| Holdings in group member companies | 293.39 | 2 028.13 | 1 324.05 | 687.57 | |
| Investments total | 293.39 | 2 028.13 | 1 324.05 | 687.57 | |
| Non-current loans receivable | 15 582.60 | 13 580.15 | 12 057.63 | 12 248.51 | 8 519.43 |
| Long term receivables total | 15 582.60 | 13 580.15 | 12 057.63 | 12 248.51 | 8 519.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 012.38 | 514.35 | 588.24 | 830.70 | 1 104.33 |
| Current other receivables | 239.42 | 332.55 | |||
| Current deferred tax assets | 74.65 | 104.83 | 87.37 | 33.62 | |
| Short term receivables total | 2 012.38 | 589.00 | 932.49 | 918.07 | 1 470.50 |
| Cash and bank deposits | 340.61 | ||||
| Cash and cash equivalents | 340.61 | ||||
| Balance sheet total (assets) | 28 469.90 | 26 688.80 | 24 715.68 | 24 165.67 | 20 552.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 18 667.60 | 22 583.86 | 21 537.04 | 20 170.36 | 20 115.16 |
| Profit of the financial year | 3 916.26 | - 896.82 | -1 216.68 | -55.20 | -3 862.70 |
| Shareholders equity total | 22 783.86 | 21 887.04 | 20 670.36 | 20 465.16 | 16 452.46 |
| Provisions | 225.00 | 18.35 | |||
| Non-current loans from credit institutions | 3 013.69 | 2 580.23 | 2 151.17 | 1 720.35 | 1 288.55 |
| Non-current liabilities total | 3 013.69 | 2 580.23 | 2 151.17 | 1 720.35 | 1 288.55 |
| Current loans from credit institutions | 950.59 | 1 018.77 | 930.74 | 1 226.13 | 1 829.87 |
| Current trade creditors | 52.76 | 112.00 | 262.10 | 129.49 | 162.37 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 27.97 | 134.47 |
| Current owed to group member | 227.90 | 241.36 | 317.11 | 219.01 | 180.89 |
| Short-term deferred tax liabilities | 922.78 | ||||
| Other non-interest bearing current liabilities | 292.74 | 848.81 | 251.57 | 244.88 | 350.76 |
| Accruals and deferred income | 132.05 | 132.67 | 134.35 | ||
| Current liabilities total | 2 447.34 | 2 221.53 | 1 894.15 | 1 980.16 | 2 792.71 |
| Balance sheet total (liabilities) | 28 469.90 | 26 688.80 | 24 715.68 | 24 165.67 | 20 552.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.