FRHA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39650037
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -13.69 | -2.50 | |
| EBIT | -2.50 | -7.50 | -13.69 | -2.50 | |
| Other financial income | 15.00 | 33.76 | |||
| Other financial expenses | -0.03 | -0.03 | -2.02 | -3.99 | -0.54 |
| Reduction non-current investment assets | - 515.00 | ||||
| Net income from associates (fin.) | 411.98 | 1 832.07 | 2 457.44 | 1 526.18 | 1 500.21 |
| Pre-tax profit | 411.95 | 1 829.54 | 2 447.92 | 1 008.51 | 1 530.93 |
| Income taxes | 0.01 | 0.55 | 0.48 | -6.76 | |
| Net earnings | 411.96 | 1 830.09 | 2 447.92 | 1 008.99 | 1 524.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.01 | 2 149.27 | 3 607.12 | 3 192.90 | 3 713.11 |
| Investments total | 670.01 | 2 149.27 | 3 607.12 | 3 192.90 | 3 713.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 862.48 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.38 | 1.93 | 1.93 | 2.41 | |
| Short term receivables total | 1.38 | 1.93 | 1.93 | 2.41 | 862.48 |
| Cash and bank deposits | 9.37 | 290.94 | 1 203.67 | 1 929.29 | 1 530.44 |
| Cash and cash equivalents | 9.37 | 290.94 | 1 203.67 | 1 929.29 | 1 530.44 |
| Balance sheet total (assets) | 680.76 | 2 442.14 | 4 812.72 | 5 124.60 | 6 106.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 573.61 | 1 959.78 | 3 456.82 | 3 003.41 | 3 523.62 |
| Retained earnings | - 411.47 | -1 497.17 | -1 221.33 | 1 020.01 | 958.78 |
| Profit of the financial year | 411.96 | 1 830.09 | 2 447.92 | 1 008.99 | 1 524.17 |
| Shareholders equity total | 624.11 | 2 399.20 | 4 790.62 | 5 082.40 | 6 056.58 |
| Non-current deferred tax liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 52.90 | 42.95 | 22.10 | 42.20 | 42.70 |
| Current liabilities total | 56.65 | 42.95 | 22.10 | 42.20 | 42.70 |
| Balance sheet total (liabilities) | 680.76 | 2 442.14 | 4 812.72 | 5 124.60 | 6 106.04 |
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