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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | -25.90 | 0.31 | 6.32 | 2.77 | 0.66 |
External services | -2.75 | -2.75 | -2.75 | ||
Gross profit | -28.64 | -2.44 | 6.32 | 0.02 | 0.66 |
Net income from associates | 6.32 | 0.66 | |||
EBIT | -28.64 | -2.44 | 6.32 | 0.02 | 0.66 |
Other financial expenses | 7.53 | 7.72 | 7.98 | ||
Pre-tax profit | -21.11 | 5.29 | 14.29 | 0.02 | 0.66 |
Income taxes | -1.05 | -1.09 | -1.76 | 0.60 | 0.14 |
Net earnings | -22.17 | 4.19 | 12.54 | 0.62 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 101.58 | 1 101.89 | 1 108.21 | 1 110.98 | 1 111.63 |
Investments total | 1 101.58 | 1 101.89 | 1 108.21 | 1 110.98 | 1 111.63 |
Deferred tax assets | 7.26 | 6.16 | 4.41 | 5.01 | 5.16 |
Long term receivables total | 7.26 | 6.16 | 4.41 | 5.01 | 5.16 |
Inventories total | |||||
Current amounts owed by group member comp. | 194.45 | 199.42 | 207.40 | 204.65 | 204.65 |
Short term receivables total | 194.45 | 199.42 | 207.40 | 204.65 | 204.65 |
Balance sheet total (assets) | 1 303.29 | 1 307.48 | 1 320.02 | 1 320.64 | 1 321.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | 512.78 | 512.47 | 506.15 | 522.18 | 522.83 |
Retained earnings | 604.42 | 582.57 | 593.08 | 589.59 | 589.56 |
Profit of the financial year | -22.17 | 4.19 | 12.54 | 0.62 | 0.80 |
Shareholders equity total | 1 295.04 | 1 299.23 | 1 311.77 | 1 312.39 | 1 313.19 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Current liabilities total | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
Balance sheet total (liabilities) | 1 303.29 | 1 307.48 | 1 320.02 | 1 320.64 | 1 321.44 |
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