F.R. ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521986
Vestergade 95 B, 5000 Odense C
info@fr-ing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.00 | -8.00 | 857.00 | -16.04 |
| Employee benefit expenses | - 179.30 | ||||
| EBIT | - 188.18 | -8.00 | -8.00 | 857.00 | -16.04 |
| Other financial income | 1.23 | 2.00 | 2.15 | ||
| Other financial expenses | -0.31 | -23.00 | -54.24 | ||
| Net income from associates (fin.) | - 188.62 | - 188.00 | - 209.00 | - 400.00 | 129.74 |
| Pre-tax profit | - 375.89 | - 196.00 | - 217.00 | 436.00 | 61.62 |
| Income taxes | 16.00 | 13.55 | |||
| Net earnings | - 375.89 | - 196.00 | - 201.00 | 436.00 | 75.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.26 | 278.00 | 509.00 | 166.00 | 315.93 |
| Participating interests | 18.41 | 27.00 | 27.00 | 20.00 | |
| Investments total | 254.68 | 305.00 | 536.00 | 186.00 | 315.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | ||||
| Current owed by particip. interest comp. | 51.62 | ||||
| Current other receivables | 52.00 | 52.00 | 54.00 | ||
| Current deferred tax assets | 79.00 | 49.58 | |||
| Short term receivables total | 58.98 | 52.00 | 131.00 | 54.00 | 49.58 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 313.98 | 357.00 | 667.00 | 240.00 | 365.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.00 | 243.43 | |||
| Retained earnings | - 291.05 | - 667.00 | - 863.00 | -1 158.00 | - 872.09 |
| Profit of the financial year | - 375.89 | - 196.00 | - 201.00 | 436.00 | 75.16 |
| Shareholders equity total | - 541.94 | - 738.00 | - 939.00 | - 503.00 | - 428.50 |
| Provisions | 793.39 | 1 032.00 | 1 462.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.00 | 472.03 | |||
| Current owed to group member | 48.10 | 49.00 | 49.00 | 82.00 | 254.12 |
| Short-term deferred tax liabilities | 63.00 | 36.03 | |||
| Other non-interest bearing current liabilities | 14.42 | 14.00 | 32.00 | 31.00 | 31.82 |
| Current liabilities total | 62.52 | 63.00 | 144.00 | 743.00 | 794.00 |
| Balance sheet total (liabilities) | 313.98 | 357.00 | 667.00 | 240.00 | 365.51 |
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