FREKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34227551
Fårupvej 58, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -4.94 | -0.82 | -23.74 | -6.12 |
| EBIT | -4.43 | -4.94 | -0.82 | -23.74 | -6.12 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -1.39 | 1.32 | 0.07 | - 218.92 | - 252.46 |
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -5.81 | -2.23 | -0.75 | - 242.66 | - 138.58 |
| Income taxes | 1.28 | -1.85 | 2.83 | 51.13 | 52.69 |
| Net earnings | -4.53 | -4.09 | 2.08 | - 191.53 | -85.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 3 298.70 | 4 198.70 | 4 198.70 |
| Investments total | 80.00 | 80.00 | 3 298.70 | 4 198.70 | 4 198.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 2.39 | 243.53 | 294.74 | 96.76 | |
| Short term receivables total | 2.39 | 243.63 | 294.84 | 96.76 | |
| Cash and bank deposits | 0.78 | 0.22 | 0.46 | 4.43 | 2.96 |
| Cash and cash equivalents | 0.78 | 0.22 | 0.46 | 4.43 | 2.96 |
| Balance sheet total (assets) | 83.17 | 80.22 | 3 542.79 | 4 497.98 | 4 298.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.58 | -16.11 | -20.20 | -18.12 | - 209.65 |
| Profit of the financial year | -4.53 | -4.09 | 2.08 | - 191.53 | -85.89 |
| Shareholders equity total | 63.89 | 59.80 | 61.88 | - 129.65 | - 215.55 |
| Non-current loans from credit institutions | 480.00 | 360.00 | |||
| Non-current other liabilities | 2 000.00 | 2 000.00 | 1 586.95 | ||
| Non-current liabilities total | 2 000.00 | 2 480.00 | 1 946.95 | ||
| Current loans from credit institutions | 132.88 | 130.62 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 2.02 | 2.02 | 2.02 | ||
| Current owed to group member | 13.26 | 14.40 | 1 234.19 | 1 750.11 | 2 335.58 |
| Short-term deferred tax liabilities | 240.70 | 243.61 | 6.07 | ||
| Other non-interest bearing current liabilities | 6.02 | 6.02 | 15.00 | 88.73 | |
| Current liabilities total | 19.29 | 20.42 | 1 480.91 | 2 147.63 | 2 567.03 |
| Balance sheet total (liabilities) | 83.17 | 80.22 | 3 542.79 | 4 497.98 | 4 298.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.