FRAVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24203824
Gassehaven 29, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.65 | 170.14 | 177.28 | 170.96 | 191.65 |
| EBIT | 111.65 | 170.14 | 177.28 | 170.96 | 191.65 |
| Other financial income | 59.08 | 105.50 | 107.01 | 119.54 | 111.33 |
| Other financial expenses | -80.24 | - 167.58 | - 145.31 | - 189.91 | - 170.57 |
| Net income from associates (fin.) | - 356.91 | - 477.16 | -1 109.74 | - 595.59 | -55.24 |
| Pre-tax profit | - 266.42 | - 369.10 | - 970.77 | - 495.01 | 77.17 |
| Net earnings | - 266.42 | - 369.10 | - 970.77 | - 495.01 | 77.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Tangible assets total | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Participating interests | 6 005.18 | 5 333.02 | 4 107.03 | 3 395.19 | 3 223.70 |
| Investments total | 6 005.18 | 5 333.02 | 4 107.03 | 3 395.19 | 3 223.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 277.74 | 5 350.42 | 5 452.43 | 5 566.48 | 5 677.81 |
| Current deferred tax assets | 1.79 | ||||
| Short term receivables total | 5 279.53 | 5 350.42 | 5 452.43 | 5 566.48 | 5 677.81 |
| Cash and bank deposits | 14.15 | 0.16 | 5.26 | 8.87 | |
| Cash and cash equivalents | 14.15 | 0.16 | 5.26 | 8.87 | |
| Balance sheet total (assets) | 11 313.72 | 10 726.59 | 9 588.62 | 8 995.93 | 8 939.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 147.20 | 2 746.38 | 1 519.72 | 807.87 | 636.39 |
| Retained earnings | 5 659.20 | 5 793.60 | 6 651.17 | 6 392.24 | 6 068.72 |
| Profit of the financial year | - 266.42 | - 369.10 | - 970.77 | - 495.01 | 77.17 |
| Shareholders equity total | 8 664.98 | 8 295.88 | 7 325.11 | 6 830.10 | 6 907.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 587.68 | 2 388.82 | 2 235.49 | 2 128.96 | 1 972.35 |
| Current owed to participating | 30.72 | 9.78 | 0.30 | 1.85 | 0.19 |
| Other non-interest bearing current liabilities | 30.33 | 32.11 | 27.73 | 35.02 | 59.56 |
| Current liabilities total | 2 648.73 | 2 430.71 | 2 263.51 | 2 165.83 | 2 032.10 |
| Balance sheet total (liabilities) | 11 313.72 | 10 726.59 | 9 588.62 | 8 995.93 | 8 939.37 |
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