FRB 20 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41617578
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -5.00 | -5.00 | -18.13 | -14.75 |
| EBIT | -3.03 | -5.00 | -5.00 | -18.13 | -14.75 |
| Other financial income | 8.53 | 11.99 | 11.45 | ||
| Other financial expenses | -35.69 | -82.11 | - 114.29 | - 170.25 | -89.07 |
| Net income from associates (fin.) | - 226.18 | 1 705.02 | 819.54 | 761.36 | 773.96 |
| Pre-tax profit | - 264.90 | 1 626.44 | 712.24 | 584.44 | 670.15 |
| Net earnings | - 264.90 | 1 626.44 | 712.24 | 584.44 | 670.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 031.72 | 5 736.74 | 6 556.27 | 4 567.64 | 5 341.60 |
| Investments total | 4 031.72 | 5 736.74 | 6 556.27 | 4 567.64 | 5 341.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 865.00 | 373.53 | |||
| Current other receivables | 536.99 | ||||
| Short term receivables total | 865.00 | 373.53 | 536.99 | ||
| Cash and bank deposits | 34.31 | 527.03 | 0.39 | 1.40 | 0.07 |
| Cash and cash equivalents | 34.31 | 527.03 | 0.39 | 1.40 | 0.07 |
| Balance sheet total (assets) | 4 931.02 | 6 637.30 | 7 093.65 | 4 569.04 | 5 341.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 478.83 | 2 298.37 | 309.73 | 1 083.70 | |
| Retained earnings | -1 743.74 | - 936.83 | 1 764.04 | 1 574.52 | |
| Profit of the financial year | - 264.90 | 1 626.44 | 712.24 | 584.44 | 670.15 |
| Shareholders equity total | - 224.90 | 1 401.54 | 2 113.78 | 2 698.21 | 3 368.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 5 152.93 | 5 232.76 | 4 976.88 | 1 862.20 | 1 961.18 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 8.63 | 5.88 |
| Current liabilities total | 5 155.93 | 5 235.76 | 4 979.88 | 1 870.83 | 1 973.31 |
| Balance sheet total (liabilities) | 4 931.02 | 6 637.30 | 7 093.65 | 4 569.04 | 5 341.67 |
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