FRAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161634
Broby Kirkevej 30, Næsbyh Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 111.00 | -9.00 | -18.00 | -12.00 | -25.29 |
| External services | -2.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| Gross profit | - 113.00 | -11.00 | -20.00 | -15.00 | -27.79 |
| EBIT | - 113.00 | -11.00 | -20.00 | -15.00 | -27.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -0.35 | |
| Pre-tax profit | - 115.00 | -13.00 | -22.00 | -15.00 | -28.12 |
| Net earnings | - 115.00 | -13.00 | -22.00 | -15.00 | -28.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.00 | 55.00 | 38.00 | 26.00 | |
| Investments total | 64.00 | 55.00 | 38.00 | 26.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Cash and bank deposits | 273.00 | 269.00 | 265.00 | 261.00 | 258.85 |
| Cash and cash equivalents | 273.00 | 269.00 | 265.00 | 261.00 | 258.85 |
| Balance sheet total (assets) | 337.00 | 324.00 | 303.00 | 287.00 | 259.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.00 | 207.00 | 195.00 | 172.00 | 157.18 |
| Profit of the financial year | - 115.00 | -13.00 | -22.00 | -15.00 | -28.12 |
| Shareholders equity total | 332.00 | 319.00 | 298.00 | 282.00 | 254.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 337.00 | 324.00 | 303.00 | 287.00 | 259.05 |
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