FRPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28496052
Møllevænget 5, 5900 Rudkøbing
kontakt@randistorm.dk
tel: 51248730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.85 | - 171.76 | - 258.13 | - 365.24 | - 155.86 |
| Employee benefit expenses | - 479.94 | - 517.09 | - 369.25 | - 109.12 | - 109.78 |
| Other operating expenses | - 531.67 | -63.37 | |||
| Total depreciation | - 787.90 | -10.00 | |||
| EBIT | -1 783.67 | - 762.21 | - 627.38 | - 474.36 | - 265.64 |
| Other financial income | 103.29 | 122.12 | 6.05 | 35.49 | 25.27 |
| Other financial expenses | - 135.56 | -2 129.53 | - 362.02 | - 643.49 | - 445.90 |
| Net income from associates (fin.) | 567.29 | -1 784.34 | 147.71 | 69.72 | |
| Pre-tax profit | -1 248.64 | -4 553.96 | - 835.64 | -1 012.65 | - 686.28 |
| Income taxes | 26.27 | 37.89 | 54.69 | -1.49 | -4.47 |
| Net earnings | -1 222.38 | -4 516.08 | - 780.95 | -1 014.14 | - 690.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 175.00 | ||||
| Machinery and equipment | 198.37 | ||||
| Tangible assets total | 5 373.37 | ||||
| Holdings in group member companies | 884.61 | 982.58 | 1 130.28 | ||
| Participating interests | 4 082.10 | ||||
| Investments total | 4 966.71 | 982.58 | 1 130.28 | ||
| Non-current loans receivable | 0.38 | 0.38 | 0.38 | 308.75 | 89.96 |
| Long term receivables total | 0.38 | 0.38 | 0.38 | 308.75 | 89.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.42 | 2 558.16 | 1 801.20 | ||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 983.56 | 396.50 | 480.91 | 1 348.56 | 778.51 |
| Current deferred tax assets | 88.98 | 71.58 | 124.27 | 10.07 | 5.78 |
| Short term receivables total | 3 844.44 | 3 026.24 | 2 406.38 | 1 358.63 | 784.29 |
| Cash and bank deposits | 87.83 | 33.95 | 11.60 | 26.37 | 47.44 |
| Cash and cash equivalents | 87.83 | 33.95 | 11.60 | 26.37 | 47.44 |
| Balance sheet total (assets) | 14 272.72 | 4 043.15 | 3 548.64 | 1 693.74 | 921.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 113.00 | 114.60 | 267.80 | |
| Other reserves | 3 866.71 | 130.28 | - 150.00 | ||
| Retained earnings | 5 673.66 | 8 204.99 | 3 294.03 | 2 375.56 | 1 361.42 |
| Profit of the financial year | -1 222.38 | -4 516.08 | - 780.95 | -1 014.14 | - 690.76 |
| Shareholders equity total | 10 442.99 | 3 926.91 | 2 882.96 | 1 604.22 | 795.67 |
| Non-current loans from credit institutions | 3 467.08 | ||||
| Non-current liabilities total | 3 467.08 | ||||
| Current loans from credit institutions | 141.00 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 12.50 | 55.36 | |||
| Other non-interest bearing current liabilities | 211.66 | 103.73 | 610.32 | 89.52 | 126.03 |
| Current liabilities total | 362.66 | 116.23 | 665.68 | 89.52 | 126.03 |
| Balance sheet total (liabilities) | 14 272.72 | 4 043.15 | 3 548.64 | 1 693.74 | 921.69 |
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