FR2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39240289

Frederiksgade 2, 8000 Aarhus C

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial expenses	-7.00	-7.00	-6.43	-3.08	-3.00
Income from other inv. held as non-curr. assets	41.56		363.63	779.22	165.52
Pre-tax profit	34.56	-7.00	357.20	776.14	162.52
Income taxes	1.54	1.54	-36.87	0.66	0.66
Net earnings	36.10	-5.46	320.33	776.80	163.18

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	602.60	602.60	717.60	1 496.82	1 662.34
Long term receivables total	602.60	602.60	717.60	1 496.82	1 662.34
Inventories total
Current deferred tax assets	3.12	4.66	6.07	0.68	1.34
Short term receivables total	3.12	4.66	6.07	0.68	1.34
Cash and bank deposits	0.49	0.49	10.42	16.39	16.39
Cash and cash equivalents	0.49	0.49	10.42	16.39	16.39
Balance sheet total (assets)	606.21	607.75	734.09	1 513.89	1 680.07

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	154.78	190.88	185.42	505.74	1 282.54
Profit of the financial year	36.10	-5.46	320.33	776.80	163.18
Shareholders equity total	240.88	235.42	555.74	1 332.54	1 495.72
Non-current liabilities total
Other non-interest bearing current liabilities	365.33	372.33	178.35	181.35	184.35
Current liabilities total	365.33	372.33	178.35	181.35	184.35
Balance sheet total (liabilities)	606.21	607.75	734.09	1 513.89	1 680.07

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