FRS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31758742
Fælledvej 69, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.80 | - 761.85 | - 189.05 | ||
| Gross profit | -43.80 | - 761.85 | - 189.05 | -48.05 | -50.23 |
| EBIT | -43.80 | - 761.85 | - 189.05 | -48.05 | -50.23 |
| Other financial income | 10 781.43 | 1 413.15 | 803.10 | 700.04 | 3 200.53 |
| Other financial expenses | -34.24 | -66.66 | -4 842.59 | -11.34 | - 348.76 |
| Reduction non-current investment assets | -7 900.00 | ||||
| Net income from associates (fin.) | 720.94 | -1 069.85 | -12.50 | ||
| Pre-tax profit | 11 424.33 | - 485.21 | -4 241.04 | -7 259.36 | 2 801.54 |
| Income taxes | -2 356.55 | -15.37 | 225.09 | - 264.00 | 0.86 |
| Net earnings | 9 067.78 | - 500.58 | -4 015.95 | -7 523.35 | 2 802.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.67 | 20.40 | |||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | 28.67 | 20.40 | |
| Non-curr. owed by particip. interest comp. | 180.00 | 147.20 | |||
| Non-current loans receivable | 9 604.29 | 9 604.29 | 9 604.29 | 1 704.29 | |
| Non-current other receivables | 2 896.64 | ||||
| Long term receivables total | 12 680.93 | 9 751.49 | 9 604.29 | 1 704.29 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.64 | 783.46 | |||
| Current deferred tax assets | 187.29 | 502.00 | |||
| Short term receivables total | 187.29 | 502.00 | 5.64 | 783.46 | |
| Other current investments | 9 768.41 | 6 909.88 | 860.02 | 499.47 | 1 089.37 |
| Cash and bank deposits | 1 559.95 | 2.87 | 216.61 | 2 160.08 | |
| Cash and cash equivalents | 11 328.36 | 6 912.74 | 860.02 | 716.08 | 3 249.45 |
| Balance sheet total (assets) | 24 021.79 | 16 864.03 | 10 966.31 | 2 454.68 | 4 053.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 13 178.81 | 15 846.59 | 14 346.01 | 8 430.06 | 906.71 |
| Profit of the financial year | 9 067.78 | - 500.58 | -4 015.95 | -7 523.35 | 2 802.40 |
| Shareholders equity total | 22 371.59 | 15 471.01 | 10 455.06 | 2 031.71 | 3 834.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.42 | ||||
| Short-term deferred tax liabilities | 1 234.08 | ||||
| Other non-interest bearing current liabilities | 416.12 | 1 393.02 | 507.83 | 422.97 | 219.20 |
| Current liabilities total | 1 650.20 | 1 393.02 | 511.25 | 422.97 | 219.20 |
| Balance sheet total (liabilities) | 24 021.79 | 16 864.03 | 10 966.31 | 2 454.68 | 4 053.31 |
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