Fraes Espersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41770414
Hartmannsvej 5 C, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.03 | -13.67 | -10.66 |
| EBIT | -9.03 | -13.67 | -10.66 |
| Other financial income | 80.60 | ||
| Other financial expenses | -8.49 | ||
| Net income from associates (fin.) | 2 400.00 | 5 000.00 | |
| Pre-tax profit | 2 390.97 | 4 977.85 | 69.94 |
| Income taxes | 1.99 | -31.64 | |
| Net earnings | 2 392.96 | 4 977.85 | 38.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 995.00 | 995.00 | 995.00 |
| Investments total | 995.00 | 995.00 | 995.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.25 | ||
| Current other receivables | 20.00 | 500.00 | 514.96 |
| Current deferred tax assets | 2 898.65 | 2 216.12 | |
| Short term receivables total | 2 918.65 | 2 716.12 | 619.21 |
| Cash and bank deposits | 1 420.90 | 5 538.48 | 5 352.87 |
| Cash and cash equivalents | 1 420.90 | 5 538.48 | 5 352.87 |
| Balance sheet total (assets) | 5 334.55 | 9 249.60 | 6 967.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | -3.96 | 1 889.00 | 6 744.85 |
| Profit of the financial year | 2 392.96 | 4 977.85 | 38.31 |
| Shareholders equity total | 2 429.00 | 6 906.85 | 6 945.16 |
| Non-current deferred tax liabilities | 2 170.89 | ||
| Non-current liabilities total | 2 170.89 | ||
| Current loans from credit institutions | 0.07 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 975.00 | ||
| Current owed to group member | 2 318.63 | ||
| Short-term deferred tax liabilities | 724.66 | 14.12 | 11.92 |
| Other non-interest bearing current liabilities | - 975.07 | 0.01 | |
| Current liabilities total | 734.66 | 2 342.75 | 21.92 |
| Balance sheet total (liabilities) | 5 334.55 | 9 249.60 | 6 967.08 |
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