Frececo RC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43581171
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.67 | -52.79 |
| EBIT | -29.67 | -52.79 |
| Other financial income | 28.92 | 163.73 |
| Pre-tax profit | -0.75 | 110.94 |
| Income taxes | -1.08 | -24.41 |
| Net earnings | -1.83 | 86.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 217.96 | 52 438.05 |
| Participating interests | 13 421.05 | 13 421.05 |
| Investments total | 23 639.01 | 65 859.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 027.13 | 1.00 |
| Current other receivables | 337.79 | |
| Short term receivables total | 4 364.92 | 1.00 |
| Cash and bank deposits | 501.79 | 801.49 |
| Cash and cash equivalents | 501.79 | 801.49 |
| Balance sheet total (assets) | 28 505.72 | 66 661.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28 436.80 | 66 480.97 |
| Profit of the financial year | -1.83 | 86.54 |
| Shareholders equity total | 28 474.97 | 66 607.51 |
| Non-current liabilities total | ||
| Current trade creditors | 29.67 | |
| Short-term deferred tax liabilities | 1.08 | 24.41 |
| Other non-interest bearing current liabilities | 29.67 | |
| Current liabilities total | 30.75 | 54.08 |
| Balance sheet total (liabilities) | 28 505.72 | 66 661.58 |
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