Frespa Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42121347
Taastrupgårdsvej 20, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.00 | -9.00 | -10.00 | -9.05 |
| EBIT | -14.00 | -9.00 | -10.00 | -9.05 |
| Other financial income | 93.00 | 136.00 | 132.00 | 134.73 |
| Other financial expenses | -94.00 | - 133.00 | - 130.00 | - 132.47 |
| Income from other inv. held as non-curr. assets | 1 020.00 | -1 330.00 | ||
| Net income from associates (fin.) | 186.00 | |||
| Pre-tax profit | 1 005.00 | -1 150.00 | -8.00 | -6.79 |
| Net earnings | 1 005.00 | -1 150.00 | -8.00 | -6.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 220.00 | 406.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 406.00 | 220.00 | 220.00 |
| Non-current loans receivable | 1 060.00 | 40.00 | 40.00 | |
| Long term receivables total | 1 060.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 330.00 | 337.00 | 343.00 | 350.25 |
| Current other receivables | 6 638.00 | 5 997.00 | 6 392.00 | 6 520.29 |
| Short term receivables total | 6 968.00 | 6 334.00 | 6 735.00 | 6 870.54 |
| Cash and bank deposits | 2.00 | 12.00 | 2.00 | 2.08 |
| Cash and cash equivalents | 2.00 | 12.00 | 2.00 | 2.08 |
| Balance sheet total (assets) | 8 250.00 | 6 752.00 | 6 997.00 | 7 132.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 186.00 | |||
| Retained earnings | 819.00 | -21.00 | -29.39 | |
| Profit of the financial year | 1 005.00 | -1 150.00 | -8.00 | -6.79 |
| Shareholders equity total | 1 405.00 | 255.00 | 371.00 | 363.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 6 837.00 | 6 489.00 | 6 618.00 | 6 761.30 |
| Current liabilities total | 6 845.00 | 6 497.00 | 6 626.00 | 6 768.80 |
| Balance sheet total (liabilities) | 8 250.00 | 6 752.00 | 6 997.00 | 7 132.62 |
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.