FREFRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42477753
Vardegade 19, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.42 | ||
| EBIT | -3.42 | ||
| Other financial income | 4.19 | 13.91 | 29.26 |
| Other financial expenses | -4.36 | -13.29 | -28.46 |
| Pre-tax profit | -3.59 | 0.62 | 0.80 |
| Net earnings | -3.59 | 0.62 | 0.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 391.19 | 405.10 | 794.36 |
| Short term receivables total | 391.19 | 405.10 | 794.36 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 411.21 | 425.12 | 814.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.59 | -2.97 | |
| Profit of the financial year | -3.59 | 0.62 | 0.80 |
| Shareholders equity total | 36.41 | 37.03 | 37.83 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 374.80 | 388.09 | 776.55 |
| Current liabilities total | 374.80 | 388.09 | 776.55 |
| Balance sheet total (liabilities) | 411.21 | 425.12 | 814.38 |
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