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Frecon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41751894
Egeskovvej 2 B, Tolstrup 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.75-12.00-11.00-12.00-11.86
EBIT-13.75-12.00-11.00-12.00-11.86
Other financial income4.002.31
Other financial expenses-0.31-5.00-17.00-5.00-10.29
Net income from associates (fin.)3 477.57687.00-1 799.00218.001 672.23
Pre-tax profit3 463.51670.00-1 827.00205.001 652.38
Income taxes3.104.004.004.004.87
Net earnings3 466.61674.00-1 823.00209.001 657.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 487.706 362.003 430.003 766.005 252.89
Investments total7 487.706 362.003 430.003 766.005 252.89
Long term receivables total
Inventories total
Current deferred tax assets536.98422.00108.00153.00607.90
Short term receivables total536.98422.00108.00153.00607.90
Cash and bank deposits49.0048.0086.0086.16
Cash and cash equivalents49.0048.0086.0086.16
Balance sheet total (assets)8 024.686 833.003 586.004 005.005 946.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.001 500.00300.001 800.00
Other reserves517.13-1 500.00
Retained earnings1 325.295 309.004 484.002 361.00769.92
Profit of the financial year3 466.61674.00-1 823.00209.001 657.26
Shareholders equity total7 349.046 023.002 701.002 910.004 267.18
Provisions187.00554.00672.00786.71
Non-current liabilities total
Current trade creditors8.75
Current owed to group member506.9196.00222.00305.00627.84
Short-term deferred tax liabilities59.76418.009.00156.01
Other non-interest bearing current liabilities100.21109.00109.00109.00109.21
Current liabilities total675.63623.00331.00423.00893.06
Balance sheet total (liabilities)8 024.686 833.003 586.004 005.005 946.95
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