F & R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713198
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.40 | -14.82 | -12.25 |
| EBIT | -9.40 | -14.82 | -12.25 |
| Other financial income | 454.81 | ||
| Other financial expenses | -0.13 | -12.79 | -0.28 |
| Reduction non-current investment assets | -15.23 | - 308.66 | |
| Net income from associates (fin.) | 388.88 | -56.63 | 170.69 |
| Pre-tax profit | 364.12 | -84.24 | 304.31 |
| Income taxes | 5.45 | 3.60 | -21.76 |
| Net earnings | 369.57 | -80.64 | 282.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 283.27 | 1 256.63 | 1 318.67 |
| Investments total | 1 283.27 | 1 256.63 | 1 318.67 |
| 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 |
| Short term receivables total | 111.55 | 40.36 | 102.34 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 388.88 | 332.25 | 454.05 |
| Retained earnings | - 388.88 | 37.32 | - 165.13 |
| Profit of the financial year | 369.57 | -80.64 | 282.55 |
| Shareholders equity total | 409.57 | 328.93 | 611.47 |
| Provisions | 200.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 10.69 |
| Current owed to participating | 909.61 | 909.61 | 454.81 |
| Current owed to group member | 38.89 | 70.77 | |
| 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 |
| Balance sheet total (liabilities) | 1 433.28 | 1 297.00 | 1 421.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.