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FRHA Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39650037
Vesterbrogade 39, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.50 | -13.69 | -3.00 | -11.87 |
| EBIT | -2.50 | -7.50 | -13.69 | -3.00 | -11.87 |
| Other financial income | 15.00 | 34.00 | 88.11 | ||
| Other financial expenses | -0.03 | -2.02 | -3.99 | 1.00 | -30.68 |
| Reduction non-current investment assets | - 515.00 | 515.00 | |||
| Net income from associates (fin.) | 1 832.07 | 2 457.44 | 1 526.18 | 1 500.00 | 1 372.39 |
| Pre-tax profit | 1 829.54 | 2 447.92 | 1 008.51 | 1 531.00 | 1 932.96 |
| Income taxes | 0.55 | 0.48 | -7.00 | -10.02 | |
| Net earnings | 1 830.09 | 2 447.92 | 1 008.99 | 1 524.00 | 1 922.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 149.27 | 3 607.12 | 3 192.90 | 3 713.00 | 2 635.51 |
| Investments total | 2 149.27 | 3 607.12 | 3 192.90 | 3 713.00 | 2 635.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 862.00 | 5 641.44 | |||
| Current other receivables | 1.00 | 0.00 | |||
| Current deferred tax assets | 1.93 | 1.93 | 2.41 | ||
| Short term receivables total | 1.93 | 1.93 | 2.41 | 863.00 | 5 641.44 |
| Cash and bank deposits | 290.94 | 1 203.67 | 1 929.29 | 1 530.00 | 269.03 |
| Cash and cash equivalents | 290.94 | 1 203.67 | 1 929.29 | 1 530.00 | 269.03 |
| Balance sheet total (assets) | 2 442.14 | 4 812.72 | 5 124.60 | 6 106.00 | 8 545.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 500.00 | |
| Other reserves | 1 959.78 | 3 456.82 | 3 003.41 | 2 974.00 | 1 946.02 |
| Retained earnings | -1 497.17 | -1 221.33 | 1 020.01 | 959.00 | 3 060.56 |
| Profit of the financial year | 1 830.09 | 2 447.92 | 1 008.99 | 1 524.00 | 1 922.94 |
| Shareholders equity total | 2 399.20 | 4 790.62 | 5 082.40 | 6 057.00 | 7 479.51 |
| Provisions | -1.00 | 0.00 | |||
| Non-current deferred tax liabilities | 7.00 | 10.02 | |||
| Non-current liabilities total | 7.00 | 10.02 | |||
| Current owed to participating | 1 009.40 | ||||
| Short-term deferred tax liabilities | 4.35 | ||||
| Other non-interest bearing current liabilities | 42.95 | 22.10 | 42.20 | 43.00 | 42.70 |
| Current liabilities total | 42.95 | 22.10 | 42.20 | 43.00 | 1 056.45 |
| Balance sheet total (liabilities) | 2 442.14 | 4 812.72 | 5 124.60 | 6 106.00 | 8 545.98 |
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