FRAXX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36089814
Nis Petersens Gård 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.24 | 312.85 | 246.90 | 399.59 | 342.28 |
| Employee benefit expenses | - 374.92 | - 454.81 | - 455.40 | - 454.64 | - 454.66 |
| Total depreciation | - 103.80 | - 103.80 | - 103.80 | - 147.13 | - 147.13 |
| EBIT | - 295.48 | - 245.76 | - 312.30 | - 202.18 | - 259.52 |
| Other financial income | 1.39 | 106.67 | |||
| Other financial expenses | -98.33 | -94.93 | - 100.19 | - 101.56 | -60.62 |
| Pre-tax profit | - 393.81 | - 340.69 | - 412.49 | - 302.36 | - 213.46 |
| Income taxes | 86.74 | 75.08 | 91.00 | 29.00 | |
| Net earnings | - 307.07 | - 265.60 | - 321.49 | - 273.36 | - 213.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 708.94 | 3 605.14 | 3 501.34 | 3 397.54 | 3 293.74 |
| Machinery and equipment | 281.67 | 238.33 | |||
| Tangible assets total | 3 708.94 | 3 605.14 | 3 501.34 | 3 679.21 | 3 532.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 98.74 | 87.08 | |||
| Short term receivables total | 98.74 | 87.08 | |||
| Cash and bank deposits | 534.25 | 111.38 | 492.55 | 365.59 | 108.28 |
| Cash and cash equivalents | 534.25 | 111.38 | 492.55 | 365.59 | 108.28 |
| Balance sheet total (assets) | 4 341.93 | 3 803.60 | 3 993.89 | 4 044.80 | 3 640.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 390.10 | 83.03 | 317.43 | 495.94 | 722.58 |
| Profit of the financial year | - 307.07 | - 265.60 | - 321.49 | - 273.36 | - 213.46 |
| Shareholders equity total | 133.03 | - 132.57 | 45.94 | 272.58 | 559.12 |
| Provisions | 108.00 | 120.00 | 29.00 | ||
| Non-current loans from credit institutions | 2 218.09 | 2 064.79 | 1 905.05 | 1 745.48 | |
| Non-current other liabilities | 337.50 | 337.50 | 337.50 | 337.50 | 337.50 |
| Non-current liabilities total | 2 555.59 | 2 402.29 | 2 242.55 | 2 082.97 | 337.50 |
| Current loans from credit institutions | 147.00 | 150.00 | 156.57 | 159.57 | |
| Current trade creditors | 10.89 | 26.88 | 19.01 | 0.64 | |
| Current owed to group member | 1 182.89 | 1 119.32 | 1 396.03 | 1 430.50 | 2 703.64 |
| Other non-interest bearing current liabilities | 215.41 | 133.66 | 96.92 | 80.17 | 39.46 |
| Current liabilities total | 1 545.30 | 1 413.88 | 1 676.40 | 1 689.24 | 2 743.74 |
| Balance sheet total (liabilities) | 4 341.93 | 3 803.60 | 3 993.89 | 4 044.80 | 3 640.36 |
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