FRF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25375580
Stigsborg Brygge 153, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.13 | -55.19 | -66.68 | -63.54 | -59.63 |
| Gross profit | -93.13 | -55.19 | -66.68 | -63.54 | -59.63 |
| Employee benefit expenses | - 361.60 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 454.73 | - 415.19 | - 426.68 | - 423.54 | - 419.63 |
| Other financial income | 952.06 | 3 187.39 | 279.17 | 858.73 | 1 166.04 |
| Other financial expenses | -57.84 | -61.60 | -1 941.20 | -44.28 | -66.01 |
| Pre-tax profit | 439.48 | 2 710.60 | -2 088.71 | 390.91 | 680.39 |
| Income taxes | -96.87 | - 596.42 | 456.92 | -86.24 | - 149.69 |
| Net earnings | 342.61 | 2 114.18 | -1 631.78 | 304.67 | 530.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 488.45 | 446.73 | 383.92 | 400.24 | 397.24 |
| Long term receivables total | 488.45 | 446.73 | 383.92 | 400.24 | 397.24 |
| Inventories total | |||||
| Current deferred tax assets | 40.02 | 34.16 | 541.90 | 464.11 | 249.43 |
| Short term receivables total | 40.02 | 34.16 | 541.90 | 464.11 | 249.43 |
| Other current investments | 19 349.94 | 21 441.53 | 8 788.26 | 10 442.32 | 11 649.68 |
| Cash and bank deposits | 27.17 | 106.74 | 3 271.41 | 879.82 | 286.40 |
| Cash and cash equivalents | 19 377.11 | 21 548.26 | 12 059.67 | 11 322.14 | 11 936.08 |
| Balance sheet total (assets) | 19 905.58 | 22 029.16 | 12 985.48 | 12 186.50 | 12 582.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 114.40 | 4 117.80 | 122.00 | 135.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 19 084.71 | 15 312.92 | 13 309.30 | 11 555.52 | 11 725.18 |
| Profit of the financial year | 342.61 | 2 114.18 | -1 631.78 | 304.67 | 530.70 |
| Shareholders equity total | 19 665.32 | 21 666.50 | 11 920.32 | 12 107.18 | 12 515.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.90 | ||||
| Current trade creditors | 39.05 | 39.05 | 39.05 | ||
| Current owed to participating | 6.65 | 6.98 | 1 012.95 | 13.93 | 14.49 |
| Short-term deferred tax liabilities | 290.30 | 0.16 | |||
| Other non-interest bearing current liabilities | 91.71 | 65.38 | 13.16 | 26.33 | 13.16 |
| Current liabilities total | 240.26 | 362.66 | 1 065.16 | 79.31 | 66.86 |
| Balance sheet total (liabilities) | 19 905.58 | 22 029.16 | 12 985.48 | 12 186.50 | 12 582.75 |
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