FreCar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303732
Nørrevej 1 A, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.08 | -11.40 | -12.78 |
| EBIT | -28.08 | -11.40 | -12.78 |
| Other financial income | 21.41 | 43.08 | |
| Other financial expenses | -15.06 | -28.32 | |
| Net income from associates (fin.) | 179.99 | -1 468.76 | - 673.58 |
| Pre-tax profit | 136.84 | -1 487.08 | - 643.28 |
| Net earnings | 136.84 | -1 487.08 | - 643.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 417.88 | 6 452.52 | 5 778.94 |
| Investments total | 8 417.88 | 6 452.52 | 5 778.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.63 | 552.04 | 26.04 |
| Short term receivables total | 5.63 | 552.04 | 26.04 |
| Cash and bank deposits | 21.55 | 20.98 | 19.70 |
| Cash and cash equivalents | 21.55 | 20.98 | 19.70 |
| Balance sheet total (assets) | 8 445.06 | 7 025.53 | 5 824.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Other reserves | 916.56 | ||
| Retained earnings | 6 824.48 | 7 906.28 | 6 419.20 |
| Profit of the financial year | 136.84 | -1 487.08 | - 643.28 |
| Shareholders equity total | 8 032.28 | 6 459.20 | 5 815.92 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 404.03 | 557.58 | |
| Current liabilities total | 412.77 | 566.33 | 8.75 |
| Balance sheet total (liabilities) | 8 445.06 | 7 025.53 | 5 824.67 |
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