FRAXX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29611815
Nis Petersens Gård 4, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -29.47 | -38.76 | -32.80 | -55.73 |
| Employee benefit expenses | - 295.60 | - 315.78 | - 315.92 | - 316.02 | - 316.01 |
| EBIT | - 318.79 | - 345.24 | - 354.68 | - 348.82 | - 371.73 |
| Other financial income | 5 099.50 | 3 068.83 | 4 662.45 | 1 581.22 | 2 018.49 |
| Other financial expenses | - 111.77 | - 205.72 | - 377.29 | -5 809.18 | -0.18 |
| Net income from associates (fin.) | - 645.19 | - 807.92 | - 286.80 | - 539.08 | - 766.61 |
| Pre-tax profit | 4 023.75 | 1 709.95 | 3 643.68 | -5 115.86 | 879.97 |
| Income taxes | -1 026.51 | - 551.89 | - 856.14 | 1 026.00 | - 353.00 |
| Net earnings | 2 997.25 | 1 158.06 | 2 787.53 | -4 089.86 | 526.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.48 | 133.03 | 589.68 | 323.07 | |
| Investments total | 263.48 | 133.03 | 589.68 | 323.07 | |
| Non-current loans receivable | 1 020.00 | 1 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Long term receivables total | 1 020.00 | 1 020.00 | 2 020.00 | 2 020.00 | 2 020.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 696.23 | 514.86 | 1 214.87 | 1 863.87 | 887.41 |
| Current other receivables | 6.88 | 13.75 | 261.25 | 269.00 | |
| Current deferred tax assets | 133.53 | 216.38 | 646.01 | 1 256.08 | 857.74 |
| Short term receivables total | 829.77 | 738.11 | 1 874.63 | 3 381.20 | 2 014.15 |
| Other current investments | 29 730.61 | 29 333.34 | 31 485.16 | 24 574.42 | 24 379.78 |
| Cash and bank deposits | 2 570.01 | 3 781.73 | 1 505.97 | 1 630.05 | 3 398.10 |
| Cash and cash equivalents | 32 300.62 | 33 115.07 | 32 991.13 | 26 204.47 | 27 777.88 |
| Balance sheet total (assets) | 34 413.87 | 35 006.22 | 36 885.76 | 32 195.35 | 32 135.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 30 279.13 | 32 676.38 | 33 334.44 | 35 521.97 | 30 832.11 |
| Profit of the financial year | 2 997.25 | 1 158.06 | 2 787.53 | -4 089.86 | 526.97 |
| Shareholders equity total | 33 901.38 | 34 559.44 | 36 746.97 | 32 157.11 | 32 084.08 |
| Provisions | 160.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.12 | 13.15 | 13.38 | |
| Current owed to participating | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Short-term deferred tax liabilities | 474.17 | 207.08 | 87.08 | ||
| Other non-interest bearing current liabilities | 13.65 | 67.93 | 26.92 | 13.41 | 25.97 |
| Current liabilities total | 512.49 | 286.69 | 138.79 | 38.24 | 51.02 |
| Balance sheet total (liabilities) | 34 413.87 | 35 006.22 | 36 885.76 | 32 195.35 | 32 135.10 |
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