Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28496052
Møllevænget 5, 5900 Rudkøbing
kontakt@randistorm.dk
tel: 51248730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.76 | - 258.13 | - 365.24 | - 155.86 | -3.39 |
| Employee benefit expenses | - 517.09 | - 369.25 | - 109.12 | - 109.78 | - 101.48 |
| Other operating expenses | -63.37 | ||||
| Total depreciation | -10.00 | ||||
| EBIT | - 762.21 | - 627.38 | - 474.36 | - 265.64 | - 104.87 |
| Other financial income | 122.12 | 6.05 | 35.49 | 25.27 | 0.37 |
| Other financial expenses | -2 129.53 | - 362.02 | - 643.49 | - 445.90 | - 260.51 |
| Net income from associates (fin.) | -1 784.34 | 147.71 | 69.72 | ||
| Pre-tax profit | -4 553.96 | - 835.64 | -1 012.65 | - 686.28 | - 365.01 |
| Income taxes | 37.89 | 54.69 | -1.49 | -4.47 | 0.22 |
| Net earnings | -4 516.08 | - 780.95 | -1 014.14 | - 690.76 | - 364.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.58 | 1 130.28 | |||
| Investments total | 982.58 | 1 130.28 | |||
| Non-current loans receivable | 0.38 | 0.38 | 308.75 | 89.96 | 240.56 |
| Long term receivables total | 0.38 | 0.38 | 308.75 | 89.96 | 240.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 558.16 | 1 801.20 | |||
| Current other receivables | 396.50 | 480.91 | 1 348.56 | 778.51 | 402.52 |
| Current deferred tax assets | 71.58 | 124.27 | 10.07 | 5.78 | 0.25 |
| Short term receivables total | 3 026.24 | 2 406.38 | 1 358.63 | 784.29 | 402.77 |
| Cash and bank deposits | 33.95 | 11.60 | 26.37 | 47.44 | 56.68 |
| Cash and cash equivalents | 33.95 | 11.60 | 26.37 | 47.44 | 56.68 |
| Balance sheet total (assets) | 4 043.15 | 3 548.64 | 1 693.74 | 921.69 | 700.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 267.80 | ||
| Other reserves | 130.28 | - 150.00 | |||
| Retained earnings | 8 204.99 | 3 294.03 | 2 375.56 | 1 361.42 | 670.67 |
| Profit of the financial year | -4 516.08 | - 780.95 | -1 014.14 | - 690.76 | - 364.79 |
| Shareholders equity total | 3 926.91 | 2 882.96 | 1 604.22 | 795.67 | 430.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 55.36 | |||
| Other non-interest bearing current liabilities | 103.73 | 610.32 | 89.52 | 126.03 | 269.14 |
| Current liabilities total | 116.23 | 665.68 | 89.52 | 126.03 | 269.14 |
| Balance sheet total (liabilities) | 4 043.15 | 3 548.64 | 1 693.74 | 921.69 | 700.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.