FR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27629962
Bindesbøllsvej 8, 2920 Charlottenlund
frederik@rovsing.eu
tel: 28102040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.48 | 7 653.15 | - 139.12 | -34.95 | -72.41 |
| Employee benefit expenses | -75.00 | ||||
| Total depreciation | -40.88 | ||||
| EBIT | -75.36 | 7 578.15 | - 139.12 | -34.95 | -72.41 |
| Other financial income | 5 000.88 | 1 016.61 | 1 050.54 | 1 087.11 | 1 192.24 |
| Other financial expenses | - 245.85 | -1 396.75 | -43.75 | -4.92 | - 144.62 |
| Net income from associates (fin.) | 2 756.81 | 6 335.47 | 4 623.67 | 3 563.05 | 6 056.14 |
| Pre-tax profit | 7 436.48 | 13 533.48 | 5 491.34 | 4 610.29 | 7 031.35 |
| Income taxes | -1 070.45 | -1 476.05 | - 199.34 | - 231.46 | - 246.36 |
| Net earnings | 6 366.03 | 12 057.44 | 5 292.00 | 4 378.83 | 6 785.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.62 | ||||
| Tangible assets total | 2 972.62 | ||||
| Participating interests | 10 008.67 | 14 842.24 | 19 465.91 | 21 376.47 | 27 166.60 |
| Investments total | 10 008.67 | 14 842.24 | 19 465.91 | 21 376.47 | 27 166.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 788.83 | 25 184.05 | 24 281.48 | 27 211.31 | 27 865.70 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 239.83 | ||||
| Short term receivables total | 11 813.83 | 25 184.05 | 24 281.48 | 27 211.31 | 28 105.53 |
| Other current investments | 7 313.13 | ||||
| Cash and bank deposits | 1.10 | 1 932.47 | 860.35 | 249.07 | 298.25 |
| Cash and cash equivalents | 7 314.23 | 1 932.47 | 860.35 | 249.07 | 298.25 |
| Balance sheet total (assets) | 32 109.36 | 41 958.76 | 44 607.75 | 48 836.85 | 55 570.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 618.26 | 10 471.83 | 15 095.50 | 16 804.74 | 22 872.96 |
| Retained earnings | 15 670.54 | 16 067.67 | 23 442.54 | 26 964.29 | 25 207.41 |
| Profit of the financial year | 6 366.03 | 12 057.44 | 5 292.00 | 4 378.83 | 6 785.00 |
| Shareholders equity total | 28 291.32 | 39 234.14 | 44 468.94 | 48 788.87 | 55 512.86 |
| Non-current loans from credit institutions | 558.64 | ||||
| Non-current other liabilities | 1 501.50 | ||||
| Non-current liabilities total | 2 060.14 | ||||
| Current loans from credit institutions | 682.57 | ||||
| Short-term deferred tax liabilities | 1 056.45 | 1 476.05 | 110.34 | 19.46 | 30.18 |
| Other non-interest bearing current liabilities | 18.88 | 1 248.58 | 28.47 | 28.52 | 27.32 |
| Current liabilities total | 1 757.90 | 2 724.63 | 138.81 | 47.98 | 57.51 |
| Balance sheet total (liabilities) | 32 109.36 | 41 958.76 | 44 607.75 | 48 836.85 | 55 570.37 |
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