FRP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21312096
Topstykket 11, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-25.900.316.322.770.66
External services-2.75-2.75-2.75
Gross profit-28.64-2.446.320.020.66
Net income from associates6.320.66
EBIT-28.64-2.446.320.020.66
Other financial expenses7.537.727.98
Pre-tax profit-21.115.2914.290.020.66
Income taxes-1.05-1.09-1.760.600.14
Net earnings-22.174.1912.540.620.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 101.581 101.891 108.211 110.981 111.63
Investments total1 101.581 101.891 108.211 110.981 111.63
Deferred tax assets7.266.164.415.015.16
Long term receivables total7.266.164.415.015.16
Inventories total
Current amounts owed by group member comp.194.45199.42207.40204.65204.65
Short term receivables total194.45199.42207.40204.65204.65
Balance sheet total (assets)1 303.291 307.481 320.021 320.641 321.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves512.78512.47506.15522.18522.83
Retained earnings604.42582.57593.08589.59589.56
Profit of the financial year-22.174.1912.540.620.80
Shareholders equity total1 295.041 299.231 311.771 312.391 313.19
Non-current liabilities total
Other non-interest bearing current liabilities8.258.258.258.258.25
Current liabilities total8.258.258.258.258.25
Balance sheet total (liabilities)1 303.291 307.481 320.021 320.641 321.44
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