FRVS ApS — Credit Rating and Financial Key Figures
CVR number: 34208034
Nøvlingvej 101 A, 9260 Gistrup
frkens@gmail.com
tel: 30284043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -9.28 | - 119.24 | 33.64 | -5.86 |
| Total depreciation | -42.55 | -86.62 | |||
| EBIT | -3.98 | -9.28 | - 119.24 | -8.91 | -92.48 |
| Other financial income | 323.06 | 21.05 | 582.07 | 446.03 | |
| Other financial expenses | -10.75 | -3.93 | - 347.52 | -1.74 | -0.02 |
| Net income from associates (fin.) | 15 962.27 | 13 275.29 | 85 636.23 | 8 258.49 | 5 999.81 |
| Pre-tax profit | 15 947.54 | 13 585.15 | 85 190.51 | 8 829.91 | 6 353.34 |
| Income taxes | -57.29 | 97.41 | - 126.09 | - 105.85 | |
| Net earnings | 15 947.54 | 13 527.86 | 85 287.93 | 8 703.82 | 6 247.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 928.47 | 8 202.19 | |||
| Tangible assets total | 7 928.47 | 8 202.19 | |||
| Participating interests | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Investments total | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.24 | ||||
| Current other receivables | 0.66 | 9.00 | 46.23 | ||
| Current deferred tax assets | 101.86 | 78.03 | 25.27 | ||
| Short term receivables total | 0.66 | 101.86 | 87.03 | 74.74 | |
| Other current investments | 3 554.76 | 4 221.39 | 4 258.47 | 4 608.77 | |
| Cash and bank deposits | 2 390.90 | 129.12 | 496.29 | 327.12 | 1 462.84 |
| Cash and cash equivalents | 2 390.90 | 3 683.88 | 4 717.68 | 4 585.59 | 6 071.60 |
| Balance sheet total (assets) | 88 445.71 | 104 650.92 | 190 609.74 | 198 755.97 | 206 629.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 200.00 |
| Other reserves | 59 009.79 | 73 921.36 | 158 745.16 | 159 109.85 | 165 236.31 |
| Retained earnings | 13 346.18 | 17 004.47 | -53 672.46 | 30 747.68 | 32 742.02 |
| Profit of the financial year | 15 947.54 | 13 527.86 | 85 287.93 | 8 703.82 | 6 247.49 |
| Shareholders equity total | 88 440.01 | 104 590.88 | 190 499.52 | 198 702.34 | 206 505.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.25 | ||||
| Short-term deferred tax liabilities | 54.30 | ||||
| Other non-interest bearing current liabilities | 5.71 | 5.74 | 62.96 | 53.63 | 124.05 |
| Current liabilities total | 5.71 | 60.04 | 110.21 | 53.63 | 124.05 |
| Balance sheet total (liabilities) | 88 445.71 | 104 650.92 | 190 609.74 | 198 755.97 | 206 629.87 |
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