FREC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40466568
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.06 | - 296.68 | 706.77 | 245.11 | - 248.34 |
| Employee benefit expenses | -84.38 | -5.00 | - 135.00 | - 245.13 | - 299.74 |
| Total depreciation | -5.42 | -5.42 | -5.42 | ||
| EBIT | - 341.44 | - 301.68 | 566.35 | -5.44 | - 553.50 |
| Other financial income | 7 497.85 | 786.26 | 271.70 | 9 086.79 | 627.48 |
| Other financial expenses | -1 437.93 | - 101.66 | - 139.60 | - 117.40 | - 120.02 |
| Pre-tax profit | 5 718.48 | 382.92 | 698.45 | 8 963.95 | -46.05 |
| Income taxes | -1 032.86 | -21.80 | |||
| Net earnings | 4 685.62 | 361.11 | 698.45 | 8 963.95 | -46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.70 | 16.27 | 10.85 | ||
| Tangible assets total | 21.70 | 16.27 | 10.85 | ||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 860.30 | 4 360.29 | 8 238.61 | 9 485.28 | 10 669.25 |
| Long term receivables total | 1 860.30 | 4 360.29 | 8 238.61 | 9 485.28 | 10 669.25 |
| Inventories total | |||||
| Prepayments and accrued income | 7.23 | 8.97 | |||
| Current other receivables | 15 950.94 | 1.60 | 1.60 | 1 136.08 | 2 286.05 |
| Current deferred tax assets | 950.00 | ||||
| Short term receivables total | 15 950.94 | 958.83 | 10.57 | 1 136.08 | 2 286.05 |
| Other current investments | 2 738.68 | 4 526.90 | 4 334.29 | 2 696.41 | 4 307.99 |
| Cash and bank deposits | 113.03 | 851.13 | 2 724.45 | 7 097.51 | 3 010.33 |
| Cash and cash equivalents | 2 851.70 | 5 378.03 | 7 058.74 | 9 793.92 | 7 318.31 |
| Balance sheet total (assets) | 20 662.94 | 10 697.15 | 15 329.61 | 20 431.54 | 20 284.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 295.13 | ||||
| Retained earnings | - 174.26 | 9 806.50 | 10 167.61 | 10 866.06 | 19 830.01 |
| Profit of the financial year | 4 685.62 | 361.11 | 698.45 | 8 963.95 | -46.05 |
| Shareholders equity total | 9 846.50 | 10 207.61 | 10 906.06 | 19 870.01 | 19 823.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 19.90 | 60.00 | 60.00 | |
| Current owed to participating | 9 809.61 | 453.19 | 4 216.12 | 438.10 | 457.91 |
| Short-term deferred tax liabilities | 983.71 | ||||
| Other non-interest bearing current liabilities | 16.45 | 147.43 | 63.42 | 2.58 | |
| Current liabilities total | 10 816.45 | 489.54 | 4 423.54 | 561.53 | 460.49 |
| Balance sheet total (liabilities) | 20 662.94 | 10 697.15 | 15 329.61 | 20 431.54 | 20 284.46 |
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