FR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257748
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.12 | -4.86 | -7.30 | -5.45 | -15.09 |
| Gross profit | -2.12 | -4.86 | -7.30 | -5.45 | -15.09 |
| EBIT | -2.12 | -4.86 | -7.30 | -5.45 | -15.09 |
| Other financial income | 323.75 | 2 421.40 | -1 052.40 | 1 847.04 | 3 611.92 |
| Reduction non-current investment assets | -1.80 | -9.36 | |||
| Income from other inv. held as non-curr. assets | 361.38 | 726.72 | |||
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | 680.51 | 3 141.46 | -1 059.71 | 1 832.23 | 3 596.83 |
| Income taxes | -71.76 | - 531.23 | - 172.00 | - 791.30 | |
| Net earnings | 608.75 | 2 610.22 | -1 059.71 | 1 660.24 | 2 805.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 167.98 | |||
| Tangible assets total | 72.50 | 167.98 | |||
| Holdings in group member companies | 39.91 | 40.46 | 40.46 | 40.52 | 40.52 |
| Investments total | 39.91 | 40.46 | 40.46 | 40.52 | 40.52 |
| Non-current loans receivable | 4 863.42 | ||||
| Long term receivables total | 4 863.42 | ||||
| Inventories total | |||||
| Current deferred tax assets | 20.63 | 99.50 | 128.83 | ||
| Short term receivables total | 20.63 | 99.50 | 128.83 | ||
| Other current investments | 3 363.26 | 11 151.25 | 9 421.30 | 11 025.20 | 14 147.15 |
| Cash and bank deposits | 26.65 | 78.77 | 17.52 | 96.04 | 311.14 |
| Cash and cash equivalents | 3 389.90 | 11 230.03 | 9 438.82 | 11 121.25 | 14 458.29 |
| Balance sheet total (assets) | 8 293.23 | 11 291.11 | 9 651.28 | 11 458.57 | 14 498.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | 7 400.50 | 7 934.25 | 10 544.97 | 9 485.26 | 11 145.50 |
| Profit of the financial year | 608.75 | 2 610.22 | -1 059.71 | 1 660.24 | 2 805.54 |
| Shareholders equity total | 8 184.25 | 10 719.47 | 9 585.26 | 11 245.50 | 14 051.04 |
| Non-current deferred tax liabilities | 60.49 | 531.23 | 0.11 | ||
| Non-current liabilities total | 60.49 | 531.23 | 0.11 | ||
| Current trade creditors | 2.54 | ||||
| Current owed to participating | 40.00 | 40.40 | 66.01 | 41.07 | 41.49 |
| Current owed to group member | 3.57 | ||||
| Short-term deferred tax liabilities | 172.00 | 406.17 | |||
| Other non-interest bearing current liabilities | 2.39 | ||||
| Current liabilities total | 48.50 | 40.40 | 66.01 | 213.07 | 447.66 |
| Balance sheet total (liabilities) | 8 293.23 | 11 291.11 | 9 651.28 | 11 458.57 | 14 498.81 |
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.