Frececo RC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43581171
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-29.67-52.797.79
EBIT-29.67-52.797.79
Other financial income28.92163.7324.22
Other financial expenses-0.11
Pre-tax profit-0.75110.9431.90
Income taxes-1.08-24.41-7.02
Net earnings-1.8386.5424.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 217.9652 438.0552 438.05
Participating interests13 421.0513 421.0517 665.00
Investments total23 639.0165 859.1070 103.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 027.131.001.04
Current other receivables337.79
Current deferred tax assets23.95
Short term receivables total4 364.921.0024.99
Cash and bank deposits501.79801.49816.29
Cash and cash equivalents501.79801.49816.29
Balance sheet total (assets)28 505.7266 661.5870 944.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings28 436.8066 480.9770 811.45
Profit of the financial year-1.8386.5424.88
Shareholders equity total28 474.9766 607.5170 876.33
Non-current liabilities total
Current trade creditors29.67
Current owed to group member24.52
Short-term deferred tax liabilities1.0824.4130.97
Other non-interest bearing current liabilities29.6712.50
Current liabilities total30.7554.0867.98
Balance sheet total (liabilities)28 505.7266 661.5870 944.32
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