FR2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240289
Frederiksgade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -7.00 | -6.43 | -3.08 | -3.00 | -3.36 |
| Income from other inv. held as non-curr. assets | 363.63 | 779.22 | 165.52 | - 207.80 | |
| Pre-tax profit | -7.00 | 357.20 | 776.14 | 162.52 | - 211.16 |
| Income taxes | 1.54 | -36.87 | 0.66 | 0.66 | 0.74 |
| Net earnings | -5.46 | 320.33 | 776.80 | 163.18 | - 210.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 602.60 | 717.60 | 1 496.82 | 1 662.34 | 1 454.54 |
| Long term receivables total | 602.60 | 717.60 | 1 496.82 | 1 662.34 | 1 454.54 |
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 6.07 | 0.68 | 1.34 | 2.08 |
| Short term receivables total | 4.66 | 6.07 | 0.68 | 1.34 | 2.08 |
| Cash and bank deposits | 0.49 | 10.42 | 16.39 | 16.39 | 16.03 |
| Cash and cash equivalents | 0.49 | 10.42 | 16.39 | 16.39 | 16.03 |
| Balance sheet total (assets) | 607.75 | 734.09 | 1 513.89 | 1 680.07 | 1 472.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.88 | 185.42 | 505.74 | 1 282.54 | 1 445.72 |
| Profit of the financial year | -5.46 | 320.33 | 776.80 | 163.18 | - 210.42 |
| Shareholders equity total | 235.42 | 555.74 | 1 332.54 | 1 495.72 | 1 285.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 372.33 | 178.35 | 181.35 | 184.35 | 187.35 |
| Current liabilities total | 372.33 | 178.35 | 181.35 | 184.35 | 187.35 |
| Balance sheet total (liabilities) | 607.75 | 734.09 | 1 513.89 | 1 680.07 | 1 472.65 |
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