FRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36967986
Birkegården 86, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.14 | ||||
| Gross profit | -9.14 | -27.61 | -5.61 | -4.71 | -5.20 |
| Net income from associates | 0.03 | -0.03 | |||
| EBIT | -9.14 | -27.61 | -12.92 | -4.68 | -5.24 |
| Other financial income | 3.41 | 2.32 | 12.33 | -14.09 | |
| Other financial expenses | -0.63 | -0.65 | -0.95 | -1.19 | -1.24 |
| Income from other inv. held as non-curr. assets | 27.17 | 9.83 | -23.77 | ||
| Net income from associates (fin.) | 0.03 | -0.03 | |||
| Pre-tax profit | 20.82 | -16.11 | -37.64 | 6.46 | -20.56 |
| Net earnings | 20.82 | -16.11 | -37.64 | 6.46 | -20.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.49 | 29.87 | 18.35 | 15.43 | 14.49 |
| Investments total | 25.49 | 29.87 | 18.35 | 15.43 | 14.49 |
| Non-current loans receivable | 255.06 | 179.07 | 121.71 | 80.87 | 41.11 |
| Long term receivables total | 255.06 | 179.07 | 121.71 | 80.87 | 41.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 0.99 | |||
| Current other receivables | 75.00 | 55.00 | |||
| Short term receivables total | 75.00 | 55.00 | 5.00 | 0.99 | |
| Cash and bank deposits | 132.57 | 98.74 | 27.41 | 36.24 | 1.42 |
| Cash and cash equivalents | 132.57 | 98.74 | 27.41 | 36.24 | 1.42 |
| Balance sheet total (assets) | 488.12 | 362.68 | 167.47 | 137.54 | 58.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 602.73 | 494.29 | 351.73 | 351.73 | 321.73 |
| Shares repurchased | 55.00 | 55.00 | 40.00 | ||
| Retained earnings | - 240.43 | - 220.50 | - 236.61 | - 270.65 | - 293.16 |
| Profit of the financial year | 20.82 | -16.11 | -37.64 | 6.46 | -20.56 |
| Shareholders equity total | 488.12 | 362.68 | 167.47 | 137.54 | 58.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 488.12 | 362.68 | 167.47 | 137.54 | 58.00 |
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