F & R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713198
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.40 | -14.82 | -12.25 | -15.38 |
| EBIT | -9.40 | -14.82 | -12.25 | -15.38 |
| Other financial income | 454.81 | |||
| Other financial expenses | -0.13 | -12.79 | -0.28 | -13.66 |
| Reduction non-current investment assets | -15.23 | - 308.66 | - 125.54 | |
| Net income from associates (fin.) | 388.88 | -56.63 | 170.69 | 243.03 |
| Pre-tax profit | 364.12 | -84.24 | 304.31 | 88.45 |
| Income taxes | 5.45 | 3.60 | -21.76 | 37.83 |
| Net earnings | 369.57 | -80.64 | 282.55 | 126.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 283.27 | 1 256.63 | 1 318.67 | 1 561.69 |
| Investments total | 1 283.27 | 1 256.63 | 1 318.67 | 1 561.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.77 | 45.52 | ||
| Current deferred tax assets | 111.55 | 3.60 | 56.82 | 32.20 |
| Short term receivables total | 111.55 | 40.36 | 102.34 | 32.20 |
| Cash and bank deposits | 38.46 | 0.01 | 0.28 | |
| Cash and cash equivalents | 38.46 | 0.01 | 0.28 | |
| Balance sheet total (assets) | 1 433.28 | 1 297.00 | 1 421.29 | 1 593.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 388.88 | 332.25 | 454.05 | 697.75 |
| Retained earnings | - 388.88 | 37.32 | - 165.13 | - 126.27 |
| Profit of the financial year | 369.57 | -80.64 | 282.55 | 126.27 |
| Shareholders equity total | 409.57 | 328.93 | 611.47 | 737.75 |
| Provisions | 200.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 583.59 | |||
| Current trade creditors | 8.00 | 8.00 | 10.69 | 10.69 |
| Current owed to participating | 909.61 | 909.61 | ||
| Current owed to group member | 38.89 | 525.58 | 261.87 | |
| Short-term deferred tax liabilities | 106.10 | 73.55 | ||
| Other non-interest bearing current liabilities | 11.57 | |||
| Current liabilities total | 1 023.71 | 968.07 | 609.82 | 856.15 |
| Balance sheet total (liabilities) | 1 433.28 | 1 297.00 | 1 421.29 | 1 593.89 |
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