FR HOLDING, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30203097
Torbenfeldvej 10, 2665 Vallensbæk Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales513.27518.34
Gross profit508.74513.82444.64-6.40-6.50
Costs of management-4.53-4.53
Other operating expenses-5.03-0.03
EBIT508.74513.82439.62-6.42-6.50
Other financial expenses-1.94-2.62-4.85-7.36-0.22
Net income from associates (fin.)404.51255.76
Pre-tax profit506.80511.20434.77390.73249.04
Net earnings506.80511.20434.77390.73249.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests934.271 187.621 132.261 261.77991.63
Investments total934.271 187.621 132.261 261.77991.63
Long term receivables total
Inventories total
Current other receivables1.13
Short term receivables total1.13
Cash and bank deposits569.39576.36954.611 102.371 503.75
Cash and cash equivalents569.39576.36954.611 102.371 503.75
Balance sheet total (assets)1 503.661 765.112 086.872 364.142 495.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves187.62132.26261.77
Retained earnings677.07746.261 199.821 390.671 925.38
Profit of the financial year506.80511.20434.77390.73249.04
Shareholders equity total1 308.881 570.081 891.852 168.182 299.42
Non-current liabilities total
Current trade creditors4.004.004.005.005.00
Current owed to participating190.79191.03191.03190.97190.97
Other non-interest bearing current liabilities0.00
Current liabilities total194.79195.03195.03195.97195.97
Balance sheet total (liabilities)1 503.661 765.112 086.872 364.142 495.39
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