Frinova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671978
Varnæsvej 145, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.03 | - 481.14 | 1 499.17 | - 632.45 | - 621.17 |
| Employee benefit expenses | - 748.05 | - 533.36 | - 670.85 | - 776.85 | -1 059.05 |
| Other operating expenses | -10 613.06 | ||||
| Total depreciation | -43.50 | -94.72 | - 226.24 | - 226.24 | - 226.24 |
| EBIT | -1 066.58 | -11 722.29 | 602.07 | -1 635.54 | -1 906.46 |
| Other financial income | 2 960.82 | 11 946.52 | 30 814.59 | 11 628.37 | 14 087.60 |
| Other financial expenses | -1 743.15 | -26.63 | -8 264.22 | -10.31 | -82.37 |
| Net income from associates (fin.) | 6 502.65 | 7 510.50 | 5 346.14 | 80.32 | -50.41 |
| Pre-tax profit | 6 653.75 | 7 708.11 | 28 498.59 | 10 062.84 | 12 048.36 |
| Income taxes | -40.83 | -65.78 | -7.54 | - 932.97 | -2 681.68 |
| Net earnings | 6 612.92 | 7 642.33 | 28 491.05 | 9 129.87 | 9 366.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.88 | 1 376.32 | 1 150.08 | 923.83 | 697.59 |
| Tangible assets total | 387.88 | 1 376.32 | 1 150.08 | 923.83 | 697.59 |
| Holdings in group member companies | 45 291.60 | 37 715.60 | 19 788.20 | 20 261.18 | 20 952.97 |
| Participating interests | 4 275.67 | 3 730.81 | 3 720.82 | 3 780.12 | 3 997.47 |
| Investments total | 49 567.28 | 41 446.41 | 23 509.02 | 24 041.30 | 24 950.43 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | 6 113.43 | 7 292.30 | ||
| Non-current other receivables | 7 750.00 | ||||
| Long term receivables total | 1 750.00 | 6 113.43 | 7 292.30 | 7 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.34 | 50.81 | |||
| Prepayments and accrued income | 12.89 | 16.00 | 17.34 | 19.96 | 28.84 |
| Current other receivables | 17.09 | 24 863.43 | 24 183.32 | 23 148.42 | |
| Current deferred tax assets | 3 080.98 | 2 671.62 | 288.11 | ||
| Short term receivables total | 3 093.87 | 2 763.05 | 25 168.88 | 24 203.28 | 23 228.07 |
| Other current investments | 55 277.40 | 67 338.56 | 66 952.12 | 78 706.58 | 99 831.91 |
| Cash and bank deposits | 419.45 | 2 081.13 | 18 027.53 | 15 899.75 | 3 646.53 |
| Cash and cash equivalents | 55 696.85 | 69 419.69 | 84 979.65 | 94 606.33 | 103 478.44 |
| Balance sheet total (assets) | 110 495.88 | 115 005.47 | 140 921.05 | 151 067.04 | 160 104.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 403.73 | 543.48 | 543.48 | 543.48 | 543.48 |
| Other reserves | 5 266.26 | ||||
| Retained earnings | 97 789.49 | 99 839.23 | 111 171.62 | 139 571.14 | 149 137.08 |
| Profit of the financial year | 6 612.92 | 7 642.33 | 28 491.05 | 9 129.87 | 9 366.68 |
| Shareholders equity total | 105 306.13 | 113 791.29 | 140 706.14 | 149 744.49 | 159 547.23 |
| Provisions | 31.50 | 84.59 | 81.97 | 62.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 958.18 | 142.65 | 159.26 | 172.56 |
| Current owed to participating | 0.07 | 45.48 | 0.55 | 8.20 | |
| Current owed to group member | 1 800.88 | ||||
| Short-term deferred tax liabilities | 79.79 | 1 012.70 | 268.42 | ||
| Other non-interest bearing current liabilities | 3 356.24 | 91.54 | 26.79 | 68.08 | 45.60 |
| Current liabilities total | 5 158.24 | 1 129.59 | 214.91 | 1 240.59 | 494.78 |
| Balance sheet total (liabilities) | 110 495.88 | 115 005.47 | 140 921.05 | 151 067.04 | 160 104.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.