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FREKASCAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 44537400
Strandvejen 188 E, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.15 | -42.29 |
| EBIT | -33.15 | -42.29 |
| Other financial income | 373.95 | 0.04 |
| Other financial expenses | -2.97 | -0.07 |
| Net income from associates (fin.) | - 811.97 | 877.67 |
| Pre-tax profit | - 474.14 | 835.35 |
| Income taxes | -74.98 | 7.43 |
| Net earnings | - 549.11 | 842.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 19 832.47 | 20 210.15 |
| Investments total | 19 832.47 | 20 210.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12 872.95 | |
| Current deferred tax assets | 7.43 | |
| Short term receivables total | 12 872.95 | 7.43 |
| Cash and bank deposits | 227.93 | |
| Cash and cash equivalents | 227.93 | |
| Balance sheet total (assets) | 32 705.42 | 20 445.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 13 000.00 | 644.61 |
| Retained earnings | 19 974.75 | 18 781.02 |
| Profit of the financial year | - 549.11 | 842.79 |
| Shareholders equity total | 32 465.64 | 20 308.42 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 32.47 | 122.09 |
| Short-term deferred tax liabilities | 77.26 | |
| Other non-interest bearing current liabilities | 115.06 | |
| Current liabilities total | 239.79 | 137.09 |
| Balance sheet total (liabilities) | 32 705.42 | 20 445.51 |
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