FRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365664
Poppelvej 2, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.42 | -5.57 | - 104.49 | - 116.58 | |
| EBIT | -14.58 | -4.42 | -5.57 | - 104.49 | - 116.58 |
| Other financial income | 0.02 | 23.74 | 347.78 | 635.27 | 766.99 |
| Other financial expenses | -9.24 | -69.58 | -75.73 | -19.96 | - 171.80 |
| Pre-tax profit | -14.58 | -50.25 | 266.48 | 510.81 | 478.61 |
| Income taxes | -43.91 | - 112.79 | - 105.56 | ||
| Net earnings | -14.58 | -50.25 | 222.57 | 398.02 | 373.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 913.85 | 1 795.11 | 3 390.28 | 3 799.66 | |
| Cash and bank deposits | 2 974.11 | 1 898.01 | 1 166.47 | 26.28 | 2.28 |
| Cash and cash equivalents | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 | 3 801.93 |
| Balance sheet total (assets) | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 | 3 801.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 748.20 | 2 733.61 | 2 568.96 | 2 788.17 | 3 186.19 |
| Profit of the financial year | -14.58 | -50.25 | 222.57 | 398.02 | 373.05 |
| Shareholders equity total | 2 971.61 | 2 808.36 | 2 916.52 | 3 311.19 | 3 684.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 4.50 | 103.10 | 115.00 |
| Short-term deferred tax liabilities | 40.56 | 2.28 | 2.69 | ||
| Current liabilities total | 2.50 | 3.50 | 45.06 | 105.38 | 117.69 |
| Balance sheet total (liabilities) | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 | 3 801.93 |
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