FRB. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497848
Classensgade 3 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.50 | -3.88 | 72.46 | 11.38 |
| EBIT | -2.50 | -5.50 | -3.88 | 72.46 | 11.38 |
| Other financial expenses | -0.06 | -0.01 | -0.03 | ||
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -2.50 | -5.56 | -23.89 | 72.43 | 11.38 |
| Net earnings | -2.50 | -5.56 | -23.89 | 72.43 | 11.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Current amounts owed by group member comp. | 2 668.19 | 2 714.34 | 2 835.12 | 2 944.83 | 2 976.83 |
| Short term receivables total | 2 668.19 | 2 714.34 | 2 835.12 | 2 949.33 | 2 976.83 |
| Cash and bank deposits | 2.21 | 0.68 | 33.73 | 34.37 | |
| Cash and cash equivalents | 2.21 | 0.68 | 33.73 | 34.37 | |
| Balance sheet total (assets) | 2 668.19 | 2 716.55 | 2 835.80 | 2 983.06 | 3 011.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 439.51 | -1 442.01 | -1 447.57 | -1 471.47 | -1 399.04 |
| Profit of the financial year | -2.50 | -5.56 | -23.89 | 72.43 | 11.38 |
| Shareholders equity total | -1 317.01 | -1 322.57 | -1 346.47 | -1 274.04 | -1 262.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 3 982.70 | 4 034.12 | 4 177.26 | 4 252.10 | 4 262.36 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 3 985.20 | 4 039.12 | 4 182.26 | 4 257.10 | 4 273.86 |
| Balance sheet total (liabilities) | 2 668.19 | 2 716.55 | 2 835.80 | 2 983.06 | 3 011.20 |
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.