FRECAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41436042
Engvej 4, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.50 | 36.00 | -86.83 | -0.75 |
| EBIT | -0.50 | 36.00 | -86.83 | -0.75 |
| Other financial income | 3.34 | 0.08 | ||
| 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 |
| Income taxes | -8.48 | -0.35 | ||
| Net earnings | -0.53 | 30.61 | - 212.44 | -0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Cash and cash equivalents | 1.13 | 0.88 | 27.64 | 26.97 |
| Balance sheet total (assets) | 209.47 | 248.56 | 27.64 | 26.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | 30.07 | - 182.36 | |
| Profit of the financial year | -0.53 | 30.61 | - 212.44 | -0.67 |
| Shareholders equity total | 39.47 | 70.07 | - 142.36 | - 143.03 |
| 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 |
| Current liabilities total | 170.00 | 178.48 | 170.00 | 170.00 |
| Balance sheet total (liabilities) | 209.47 | 248.56 | 27.64 | 26.97 |
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