FRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31430283
Fiilsøvej 6, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.47 | -1.75 | - 115.13 | ||
| Other operating income | 468.00 | 468.00 | 463.40 | ||
| External services | -15.31 | - 115.75 | -60.48 | ||
| Gross profit | 512.83 | 419.45 | 528.15 | 350.50 | 287.79 |
| Other operating expenses | - 142.94 | -72.63 | - 129.35 | ||
| Total depreciation | -29.97 | -29.97 | -29.97 | -54.83 | -54.83 |
| EBIT | 482.86 | 389.48 | 355.25 | 223.05 | 103.61 |
| Other financial income | 89.20 | 60.05 | 1.65 | ||
| Other financial expenses | -83.45 | -82.10 | - 130.88 | - 131.99 | - 131.16 |
| Income from other inv. held as non-curr. assets | 5.13 | 7.70 | 459.72 | ||
| Net income from associates (fin.) | 232.28 | 195.05 | |||
| Pre-tax profit | 726.03 | 570.18 | 684.09 | 91.06 | -25.90 |
| Income taxes | - 170.28 | -95.24 | - 134.95 | -21.23 | -21.49 |
| Net earnings | 555.75 | 474.95 | 549.14 | 69.83 | -47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 654.54 | 7 205.32 | 7 796.80 | 7 741.97 | 7 687.15 |
| Tangible assets total | 7 654.54 | 7 205.32 | 7 796.80 | 7 741.97 | 7 687.15 |
| Holdings in group member companies | 361.40 | 320.45 | 129.29 | 127.54 | 12.41 |
| Investments total | 361.40 | 320.45 | 129.29 | 127.54 | 12.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | -0.00 | -0.00 | 0.00 | |
| Current amounts owed by group member comp. | 318.34 | 318.73 | 625.36 | 617.79 | 10.35 |
| Current other receivables | 64.96 | 11.82 | 151.16 | 0.06 | 0.06 |
| Current deferred tax assets | 14.43 | 50.77 | 79.41 | ||
| Short term receivables total | 383.31 | 330.55 | 790.95 | 668.61 | 89.81 |
| Other current investments | 388.77 | 448.82 | |||
| Cash and bank deposits | 15.49 | 3.73 | 45.69 | 2.72 | 495.10 |
| Cash and cash equivalents | 404.26 | 452.56 | 45.69 | 2.72 | 495.10 |
| Balance sheet total (assets) | 8 803.51 | 8 308.88 | 8 762.73 | 8 540.84 | 8 284.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 177.98 | 3 619.34 | 4 094.28 | 4 525.63 | 4 473.46 |
| Profit of the financial year | 555.75 | 474.95 | 549.14 | 69.83 | -47.39 |
| Shareholders equity total | 3 971.73 | 4 333.68 | 4 768.42 | 4 720.45 | 4 551.06 |
| Non-current loans from credit institutions | 3 676.18 | 3 567.20 | 3 799.45 | 3 706.02 | 3 610.62 |
| Non-current owed to group member | 825.42 | 182.00 | 0.00 | 0.00 | 0.00 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | 61.70 |
| Non-current deferred tax liabilities | 22.90 | ||||
| Non-current liabilities total | 4 585.61 | 3 833.20 | 3 883.45 | 3 790.02 | 3 695.22 |
| Advances received | 19.25 | ||||
| Current trade creditors | 99.58 | 30.59 | 25.48 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 127.34 | 111.41 | 85.37 | ||
| Other non-interest bearing current liabilities | 24.12 | 31.94 | |||
| Current liabilities total | 246.17 | 141.99 | 110.85 | 30.37 | 38.19 |
| Balance sheet total (liabilities) | 8 803.51 | 8 308.88 | 8 762.73 | 8 540.84 | 8 284.46 |
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