FRCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935564
Knivholtvej 11, 9900 Frederikshavn
faktura@rengoringconsortie.dk
tel: 98420056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.98 | 147.73 | 99.57 | 102.72 | 93.97 |
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 190.98 | 57.73 | 9.57 | 12.72 | 3.97 |
| Other financial income | 59.52 | 65.35 | 0.08 | ||
| Other financial expenses | -4.45 | -26.74 | -1 496.61 | -1 001.90 | -53.94 |
| Income from other inv. held as non-curr. assets | 1 638.35 | 6 320.07 | 312.04 | 476.50 | 631.24 |
| Net income from associates (fin.) | -1 061.30 | -1 338.09 | 41.73 | - 704.09 | - 636.48 |
| Pre-tax profit | 441.12 | 5 078.33 | -1 133.26 | -1 216.68 | -55.20 |
| Income taxes | - 114.05 | -1 162.07 | 236.44 | ||
| Net earnings | 327.07 | 3 916.26 | - 896.82 | -1 216.68 | -55.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 671.52 | 10 581.52 | 10 491.52 | 10 401.52 | 10 311.52 |
| Tangible assets total | 10 671.52 | 10 581.52 | 10 491.52 | 10 401.52 | 10 311.52 |
| Holdings in group member companies | 1 631.48 | 293.39 | 2 028.13 | 1 324.05 | 687.57 |
| Investments total | 1 631.48 | 293.39 | 2 028.13 | 1 324.05 | 687.57 |
| Non-current loans receivable | 9 505.79 | 15 582.60 | 13 580.15 | 12 057.63 | 12 248.51 |
| Long term receivables total | 9 505.79 | 15 582.60 | 13 580.15 | 12 057.63 | 12 248.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.16 | 2 012.38 | 514.35 | 588.24 | 830.70 |
| Current other receivables | 74.71 | 239.42 | |||
| Current deferred tax assets | 195.61 | 74.65 | 104.83 | 87.37 | |
| Short term receivables total | 1 579.48 | 2 012.38 | 589.00 | 932.49 | 918.07 |
| Cash and bank deposits | 103.40 | ||||
| Cash and cash equivalents | 103.40 | ||||
| Balance sheet total (assets) | 23 491.67 | 28 469.90 | 26 688.80 | 24 715.68 | 24 165.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 18 340.53 | 18 667.60 | 22 583.86 | 21 537.04 | 20 170.36 |
| Profit of the financial year | 327.07 | 3 916.26 | - 896.82 | -1 216.68 | -55.20 |
| Shareholders equity total | 18 867.60 | 22 783.86 | 21 887.04 | 20 670.36 | 20 465.16 |
| Provisions | 182.00 | 225.00 | |||
| Non-current loans from credit institutions | 3 442.76 | 3 013.69 | 2 580.23 | 2 151.17 | 1 720.35 |
| Non-current liabilities total | 3 442.76 | 3 013.69 | 2 580.23 | 2 151.17 | 1 720.35 |
| Current loans from credit institutions | 436.89 | 950.59 | 1 018.77 | 930.74 | 1 226.13 |
| Current trade creditors | 41.15 | 52.76 | 112.00 | 262.10 | 129.49 |
| Current owed to participating | 0.58 | 0.58 | 0.58 | 0.58 | 27.97 |
| Current owed to group member | 222.38 | 227.90 | 241.36 | 317.11 | 219.01 |
| Short-term deferred tax liabilities | 73.39 | 922.78 | |||
| Other non-interest bearing current liabilities | 224.91 | 292.74 | 848.81 | 251.57 | 244.88 |
| Accruals and deferred income | 132.05 | 132.67 | |||
| Current liabilities total | 999.31 | 2 447.34 | 2 221.53 | 1 894.15 | 1 980.16 |
| Balance sheet total (liabilities) | 23 491.67 | 28 469.90 | 26 688.80 | 24 715.68 | 24 165.67 |
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