FRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365664
Poppelvej 2, 5932 Humble
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.42 | -5.57 | - 104.49 | ||
| EBIT | -2.78 | -14.58 | -4.42 | -5.57 | - 104.49 |
| Other financial income | 1.00 | 0.02 | 23.74 | 347.78 | 635.27 |
| Other financial expenses | -0.25 | -9.24 | -69.58 | -75.73 | -19.96 |
| Pre-tax profit | -2.03 | -14.58 | -50.25 | 266.48 | 510.81 |
| Income taxes | -43.91 | - 112.79 | |||
| Net earnings | -2.03 | -14.58 | -50.25 | 222.57 | 398.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Cash and bank deposits | 3 096.70 | 2 974.11 | 1 898.01 | 1 166.47 | 26.28 |
| Cash and cash equivalents | 3 096.70 | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 |
| Balance sheet total (assets) | 3 096.70 | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2 863.23 | 2 748.20 | 2 733.61 | 2 568.96 | 2 788.17 |
| Profit of the financial year | -2.03 | -14.58 | -50.25 | 222.57 | 398.02 |
| Shareholders equity total | 3 094.20 | 2 971.61 | 2 808.36 | 2 916.52 | 3 311.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 4.50 | 103.10 |
| Short-term deferred tax liabilities | 40.56 | 2.28 | |||
| Current liabilities total | 2.50 | 2.50 | 3.50 | 45.06 | 105.38 |
| Balance sheet total (liabilities) | 3 096.70 | 2 974.11 | 2 811.86 | 2 961.58 | 3 416.56 |
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