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
FRECAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41436042
Engvej 4, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 36.00 | -86.83 | -0.75 | -0.06 |
| EBIT | -0.50 | 36.00 | -86.83 | -0.75 | -0.06 |
| Other financial income | 3.34 | 0.08 | 0.14 | ||
| Other financial expenses | -0.03 | -0.25 | -0.26 | ||
| Income from other inv. held as non-curr. assets | - 125.00 | ||||
| Pre-tax profit | -0.53 | 39.09 | - 212.09 | -0.67 | 0.08 |
| Income taxes | -8.48 | -0.35 | |||
| Net earnings | -0.53 | 30.61 | - 212.44 | -0.67 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current owed by particip. interest comp. | 83.33 | 86.67 | |||
| Short term receivables total | 83.33 | 122.67 | |||
| Cash and bank deposits | 1.13 | 0.88 | 27.64 | 26.97 | 27.05 |
| Cash and cash equivalents | 1.13 | 0.88 | 27.64 | 26.97 | 27.05 |
| Balance sheet total (assets) | 209.47 | 248.56 | 27.64 | 26.97 | 27.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | 30.07 | - 182.36 | - 183.03 | |
| Profit of the financial year | -0.53 | 30.61 | - 212.44 | -0.67 | 0.08 |
| Shareholders equity total | 39.47 | 70.07 | - 142.36 | - 143.03 | - 142.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.48 | ||||
| Other non-interest bearing current liabilities | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Current liabilities total | 170.00 | 178.48 | 170.00 | 170.00 | 170.00 |
| Balance sheet total (liabilities) | 209.47 | 248.56 | 27.64 | 26.97 | 27.05 |
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.