FENRISULVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175488
Egegårdsvej 2, 4621 Gadstrup
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income4 679.58
External services- 118.97- 363.75- 388.21- 649.84-1 242.72
Rents-43.41-34.01- 176.25-25.12- 525.79
Gross profit-75.56- 329.73- 564.45- 674.962 911.07
Employee benefit expenses- 563.19- 313.35- 105.00- 110.00- 110.00
Other operating expenses-66 609.24- 657.23
Total depreciation- 209.36- 209.36- 204.11- 203.18- 148.93
EBIT-67 457.36- 852.45- 873.57- 988.141 994.91
Other financial income4 360.6011 713.702 581.6711 310.429 457.17
Other financial expenses-1 906.26- 315.78-10 032.27-2 075.34- 831.77
Net income from associates (fin.)3 166.144 297.21-1 104.88-1 437.102 454.81
Pre-tax profit-61 836.8914 842.68-9 429.046 809.8313 075.12
Income taxes- 353.10-2 327.161 329.84-1 315.47-2 313.08
Net earnings-62 189.9912 515.52-8 099.205 494.3710 762.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 889.7711 680.4011 476.2911 273.10646.53
Tangible assets total11 889.7711 680.4011 476.2911 273.10646.53
Holdings in group member companies24 602.8929 712.2527 988.6725 916.1728 185.97
Investments total24 602.8929 712.2527 988.6725 916.1728 185.97
Non-curr. owed by group member comp.76 083.7459 598.6239 583.1054 635.2961 748.48
Long term receivables total76 083.7459 598.6239 583.1054 635.2961 748.48
Inventories total
Current amounts owed by group member comp.196.121 017.1310 094.449 582.738 265.23
Prepayments and accrued income207.83181.0848.8688.667.25
Current other receivables485.48464.24524.73612.50738.38
Current deferred tax assets12 918.5112 656.278 868.195 483.194 397.89
Short term receivables total13 807.9514 318.7219 536.2215 767.0813 408.75
Other current investments14 819.8325 083.5617 906.6726 857.0032 843.63
Cash and bank deposits22 447.0934 775.0440 549.3626 808.4034 718.67
Cash and cash equivalents37 266.9159 858.6058 456.0353 665.4067 562.30
Balance sheet total (assets)163 651.26175 168.59157 040.30161 257.04171 552.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Shares repurchased2 500.002 500.002 500.002 500.002 500.00
Other reserves1 227.126 336.484 612.902 540.394 810.19
Retained earnings212 968.08143 980.88155 101.28145 939.18146 478.74
Profit of the financial year-62 189.9912 515.52-8 099.205 494.3710 762.05
Shareholders equity total157 005.21167 832.88156 614.97158 973.94167 050.98
Non-current other liabilities56.25
Non-current deferred tax liabilities5 525.926 768.311 943.612 723.30
Non-current liabilities total5 582.176 768.311 943.612 723.30
Current owed to group member715.2627.71
Short-term deferred tax liabilities191.15389.92214.86165.451 174.83
Other non-interest bearing current liabilities157.48177.47182.76174.03602.91
Current liabilities total1 063.88567.39425.33339.481 777.74
Balance sheet total (liabilities)163 651.26175 168.59157 040.30161 257.04171 552.02
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