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FREC Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40466568
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 296.68 | 706.77 | 245.11 | - 248.34 | - 277.74 |
| Employee benefit expenses | -5.00 | - 135.00 | - 245.13 | - 299.74 | - 181.58 |
| Total depreciation | -5.42 | -5.42 | -5.42 | -5.42 | |
| EBIT | - 301.68 | 566.35 | -5.44 | - 553.50 | - 464.74 |
| Other financial income | 786.26 | 271.70 | 9 086.79 | 627.48 | 1 615.50 |
| Other financial expenses | - 101.66 | - 139.60 | - 117.40 | - 120.02 | -43.35 |
| Pre-tax profit | 382.92 | 698.45 | 8 963.95 | -46.05 | 1 107.41 |
| Income taxes | -21.80 | ||||
| Net earnings | 361.11 | 698.45 | 8 963.95 | -46.05 | 1 107.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.70 | 16.27 | 10.85 | 5.42 | |
| Tangible assets total | 21.70 | 16.27 | 10.85 | 5.42 | |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 360.29 | 8 238.61 | 9 485.28 | 14 977.23 | 18 932.04 |
| Long term receivables total | 4 360.29 | 8 238.61 | 9 485.28 | 14 977.23 | 18 932.04 |
| Inventories total | |||||
| Prepayments and accrued income | 7.23 | 8.97 | |||
| Current other receivables | 1.60 | 1.60 | 1 136.08 | 2 286.05 | 2 850.07 |
| Current deferred tax assets | 950.00 | ||||
| Short term receivables total | 958.83 | 10.57 | 1 136.08 | 2 286.05 | 2 850.07 |
| Other current investments | 4 526.90 | 4 334.29 | 2 696.41 | ||
| Cash and bank deposits | 851.13 | 2 724.45 | 7 097.51 | 3 010.33 | 1 197.77 |
| Cash and cash equivalents | 5 378.03 | 7 058.74 | 9 793.92 | 3 010.33 | 1 197.77 |
| Balance sheet total (assets) | 10 697.15 | 15 329.61 | 20 431.54 | 20 284.46 | 22 985.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 806.50 | 10 167.61 | 10 866.06 | 19 830.01 | 19 783.97 |
| Profit of the financial year | 361.11 | 698.45 | 8 963.95 | -46.05 | 1 107.41 |
| Shareholders equity total | 10 207.61 | 10 906.06 | 19 870.01 | 19 823.97 | 20 931.38 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.90 | 60.00 | 60.00 | ||
| Current owed to participating | 453.19 | 4 216.12 | 438.10 | 457.91 | 2 053.72 |
| Other non-interest bearing current liabilities | 16.45 | 147.43 | 63.42 | 2.58 | 0.20 |
| Current liabilities total | 489.54 | 4 423.54 | 561.53 | 460.49 | 2 053.92 |
| Balance sheet total (liabilities) | 10 697.15 | 15 329.61 | 20 431.54 | 20 284.46 | 22 985.30 |
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