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FRC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44145839
Langelinieparken 20, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.93 | -42.66 |
| Total depreciation | -91.77 | - 111.74 |
| EBIT | - 127.70 | - 154.40 |
| Other financial income | 0.03 | 0.13 |
| Other financial expenses | - 359.80 | - 479.36 |
| Pre-tax profit | - 487.47 | - 633.63 |
| Net earnings | - 487.47 | - 633.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 082.18 | 10 970.44 |
| Tangible assets total | 11 082.18 | 10 970.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 57.86 | 47.22 |
| Cash and cash equivalents | 57.86 | 47.22 |
| Balance sheet total (assets) | 11 140.05 | 11 017.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6.92 | |
| Retained earnings | 1 000.00 | 519.45 |
| Profit of the financial year | - 487.47 | - 633.63 |
| Shareholders equity total | 559.45 | -74.17 |
| Non-current liabilities total | ||
| Current trade creditors | 28.85 | 28.85 |
| Current owed to group member | 10 551.74 | 11 062.73 |
| Other non-interest bearing current liabilities | 0.26 | |
| Current liabilities total | 10 580.59 | 11 091.84 |
| Balance sheet total (liabilities) | 11 140.05 | 11 017.66 |
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