FRKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801380
Bagsværdvej 147 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.91 | -12.22 |
| EBIT | -14.91 | -12.22 |
| Other financial expenses | -2.67 | -7.98 |
| Pre-tax profit | -17.58 | -20.19 |
| Net earnings | -17.58 | -20.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 217.68 | 217.68 |
| Long term receivables total | 217.68 | 217.68 |
| Inventories total | ||
| Prepayments and accrued income | 1.26 | |
| Short term receivables total | 1.26 | |
| Cash and bank deposits | 3.59 | 2.63 |
| Cash and cash equivalents | 3.59 | 2.63 |
| Balance sheet total (assets) | 222.53 | 220.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.58 | |
| Profit of the financial year | -17.58 | -20.19 |
| Shareholders equity total | 22.42 | 2.22 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 192.61 | 210.59 |
| Current liabilities total | 200.11 | 218.09 |
| Balance sheet total (liabilities) | 222.53 | 220.31 |
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