FREHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25610709
Kaholt 8, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.49 | -54.84 | |||
| External services | -5.63 | ||||
| Gross profit | 195.86 | -54.84 | -4.38 | -4.38 | |
| EBIT | 195.86 | -54.84 | -4.38 | -4.38 | |
| Other financial income | 17.18 | 14.29 | |||
| Other financial expenses | -3.98 | ||||
| Net income from associates (fin.) | - 205.26 | 157.05 | 94.79 | ||
| Pre-tax profit | 209.06 | -40.54 | - 209.64 | 152.68 | 94.79 |
| Income taxes | -1.55 | -3.14 | 0.95 | 0.22 | |
| Net earnings | 207.50 | -43.68 | - 208.69 | 152.90 | 94.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 923.12 | 2 868.28 | 2 663.02 | ||
| Participating interests | 2 820.07 | 2 914.86 | |||
| Investments total | 2 923.12 | 2 868.28 | 2 663.02 | 2 820.07 | 2 914.86 |
| Non-curr. owed by group member comp. | 1 478.45 | 1 394.66 | 1 245.55 | 1 217.27 | 1 193.47 |
| Long term receivables total | 1 478.45 | 1 394.66 | 1 245.55 | 1 217.27 | 1 193.47 |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 1.16 | 10.80 | 11.89 | 35.69 |
| Short term receivables total | 12.00 | 1.16 | 10.80 | 11.89 | 35.69 |
| Balance sheet total (assets) | 4 413.57 | 4 264.10 | 3 919.37 | 4 049.23 | 4 144.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | |||
| Other reserves | 323.12 | 268.28 | 63.02 | 220.07 | 314.86 |
| Retained earnings | 3 384.03 | 3 538.37 | 3 699.95 | 3 334.21 | 3 392.32 |
| Profit of the financial year | 207.50 | -43.68 | - 208.69 | 152.90 | 94.79 |
| Shareholders equity total | 4 220.45 | 4 070.97 | 3 754.28 | 3 907.18 | 4 001.97 |
| Non-current other liabilities | 189.35 | 193.13 | 165.09 | ||
| Non-current deferred tax liabilities | 0.69 | ||||
| Non-current liabilities total | 190.04 | 193.13 | 165.09 | ||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 142.06 | 142.06 | |||
| Current liabilities total | 3.08 | 142.06 | 142.06 | ||
| Balance sheet total (liabilities) | 4 413.57 | 4 264.10 | 3 919.37 | 4 049.23 | 4 144.02 |
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