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Frececo Fonden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45057089
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.00 | - 305.00 |
| EBIT | -92.00 | - 305.00 |
| Other financial income | 437.00 | 5 963.00 |
| Other financial expenses | - 567.00 | -3 776.00 |
| Pre-tax profit | - 222.00 | 1 882.00 |
| Income taxes | 49.00 | -49.00 |
| Net earnings | - 173.00 | 1 833.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 78.00 | 515.00 |
| Current deferred tax assets | 49.00 | |
| Short term receivables total | 127.00 | 515.00 |
| Other current investments | 42 367.00 | 301 243.00 |
| Cash and bank deposits | 7 396.00 | 3 320.00 |
| Cash and cash equivalents | 49 763.00 | 304 563.00 |
| Balance sheet total (assets) | 49 890.00 | 305 078.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 661.00 | |
| Retained earnings | 49 960.00 | 48 126.00 |
| Profit of the financial year | - 173.00 | 1 833.00 |
| Shareholders equity total | 49 827.00 | 51 660.00 |
| Non-current liabilities total | ||
| Current owed to group member | 253 350.00 | |
| Other non-interest bearing current liabilities | 63.00 | 68.00 |
| Current liabilities total | 63.00 | 253 418.00 |
| Balance sheet total (liabilities) | 49 890.00 | 305 078.00 |
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