Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36967986
Birkegården 86, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -5.61 | -4.71 | -5.20 | -3.43 |
| Net income from associates | 0.03 | -0.03 | -0.40 | ||
| EBIT | -27.61 | -12.92 | -4.68 | -5.24 | -3.83 |
| Other financial income | 2.32 | 12.33 | -14.09 | 3.38 | |
| Other financial expenses | -0.65 | -0.95 | -1.19 | -1.24 | -1.67 |
| Income from other inv. held as non-curr. assets | 9.83 | -23.77 | |||
| Net income from associates (fin.) | 0.03 | -0.03 | -0.40 | ||
| Pre-tax profit | -16.11 | -37.64 | 6.46 | -20.56 | -2.12 |
| Net earnings | -16.11 | -37.64 | 6.46 | -20.56 | -2.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.87 | 18.35 | 15.43 | 14.49 | 12.50 |
| Investments total | 29.87 | 18.35 | 15.43 | 14.49 | 12.50 |
| Non-current loans receivable | 179.07 | 121.71 | 80.87 | 41.11 | 35.75 |
| Long term receivables total | 179.07 | 121.71 | 80.87 | 41.11 | 35.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 0.99 | |||
| Current other receivables | 55.00 | ||||
| Short term receivables total | 55.00 | 5.00 | 0.99 | ||
| Cash and bank deposits | 98.74 | 27.41 | 36.24 | 1.42 | 0.20 |
| Cash and cash equivalents | 98.74 | 27.41 | 36.24 | 1.42 | 0.20 |
| Balance sheet total (assets) | 362.68 | 167.47 | 137.54 | 58.00 | 48.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 494.29 | 351.73 | 351.73 | 321.73 | 321.73 |
| Shares repurchased | 55.00 | 40.00 | |||
| Retained earnings | - 220.50 | - 236.61 | - 270.65 | - 293.16 | - 321.17 |
| Profit of the financial year | -16.11 | -37.64 | 6.46 | -20.56 | -2.12 |
| Shareholders equity total | 362.68 | 167.47 | 137.54 | 58.00 | 48.44 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 362.68 | 167.47 | 137.54 | 58.00 | 48.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.