Frecon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41751894
Egeskovvej 2 B, Tolstrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -13.75 | -12.00 | -11.00 | -11.67 |
| EBIT | -29.00 | -13.75 | -12.00 | -11.00 | -11.67 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -0.31 | -5.00 | -17.00 | -5.00 | |
| Net income from associates (fin.) | -2 161.00 | 3 477.57 | 687.00 | -1 799.00 | 218.63 |
| Pre-tax profit | -2 190.00 | 3 463.51 | 670.00 | -1 827.00 | 205.71 |
| Income taxes | 2.00 | 3.10 | 4.00 | 4.00 | 3.67 |
| Net earnings | -2 188.00 | 3 466.61 | 674.00 | -1 823.00 | 209.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 811.00 | 7 487.70 | 6 362.00 | 3 430.00 | 3 765.61 |
| Investments total | 4 811.00 | 7 487.70 | 6 362.00 | 3 430.00 | 3 765.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 536.98 | 422.00 | 108.00 | 153.34 |
| Short term receivables total | 2.00 | 536.98 | 422.00 | 108.00 | 153.34 |
| Cash and bank deposits | 49.00 | 48.00 | 86.09 | ||
| Cash and cash equivalents | 49.00 | 48.00 | 86.09 | ||
| Balance sheet total (assets) | 4 813.00 | 8 024.68 | 6 833.00 | 3 586.00 | 4 005.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 300.00 | ||
| Other reserves | 517.13 | -1 500.00 | |||
| Retained earnings | 6 830.00 | 1 325.29 | 5 309.00 | 4 484.00 | 2 360.55 |
| Profit of the financial year | -2 188.00 | 3 466.61 | 674.00 | -1 823.00 | 209.37 |
| Shareholders equity total | 4 682.00 | 7 349.04 | 6 023.00 | 2 701.00 | 2 909.92 |
| Provisions | 187.00 | 554.00 | 671.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.75 | |||
| Current owed to group member | 25.00 | 506.91 | 96.00 | 222.00 | 304.96 |
| Short-term deferred tax liabilities | 59.76 | 418.00 | 9.28 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.21 | 109.00 | 109.00 | 109.21 |
| Current liabilities total | 131.00 | 675.63 | 623.00 | 331.00 | 423.46 |
| Balance sheet total (liabilities) | 4 813.00 | 8 024.68 | 6 833.00 | 3 586.00 | 4 005.04 |
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