Frespa Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42121347
Taastrupgårdsvej 20, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -9.00 | -9.80 |
| EBIT | -14.00 | -9.00 | -9.80 |
| Other financial income | 93.00 | 136.00 | 132.07 |
| Other financial expenses | -94.00 | - 133.00 | - 180.17 |
| Income from other inv. held as non-curr. assets | 1 020.00 | -1 330.00 | |
| Net income from associates (fin.) | 186.00 | 14.43 | |
| Pre-tax profit | 1 005.00 | -1 150.00 | -43.48 |
| Net earnings | 1 005.00 | -1 150.00 | -43.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 220.00 | 406.00 | 420.68 |
| Investments total | 220.00 | 406.00 | 420.68 |
| Non-current loans receivable | 1 060.00 | 0.00 | |
| Long term receivables total | 1 060.00 | 0.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 330.00 | 337.00 | 343.38 |
| Current other receivables | 6 638.00 | 5 997.00 | 6 072.32 |
| Short term receivables total | 6 968.00 | 6 334.00 | 6 415.71 |
| Cash and bank deposits | 2.00 | 12.00 | 2.12 |
| Cash and cash equivalents | 2.00 | 12.00 | 2.12 |
| Balance sheet total (assets) | 8 250.00 | 6 752.00 | 6 838.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 186.00 | 200.68 | |
| Retained earnings | 819.00 | - 346.03 | |
| Profit of the financial year | 1 005.00 | -1 150.00 | -43.48 |
| Shareholders equity total | 1 405.00 | 255.00 | 211.17 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 6 837.00 | 6 489.00 | 6 619.83 |
| Current liabilities total | 6 845.00 | 6 497.00 | 6 627.33 |
| Balance sheet total (liabilities) | 8 250.00 | 6 752.00 | 6 838.51 |
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