Frinova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40671978
Varnæsvej 145, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.98 | - 275.03 | - 481.14 | 1 499.17 | - 632.45 |
| Employee benefit expenses | -36.19 | - 748.05 | - 533.36 | - 670.85 | - 776.85 |
| Other operating expenses | -10 613.06 | ||||
| Total depreciation | -3.63 | -43.50 | -94.72 | - 226.24 | - 226.24 |
| EBIT | - 128.79 | -1 066.58 | -11 722.29 | 602.07 | -1 635.54 |
| Other financial income | 4 517.38 | 2 960.82 | 11 946.52 | 30 814.59 | 11 628.37 |
| Other financial expenses | -0.07 | -1 743.15 | -26.63 | -8 264.22 | -10.31 |
| Net income from associates (fin.) | 2 747.12 | 6 502.65 | 7 510.50 | 5 346.14 | 80.32 |
| Pre-tax profit | 7 135.63 | 6 653.75 | 7 708.11 | 28 498.59 | 10 062.84 |
| Income taxes | - 971.56 | -40.83 | -65.78 | -7.54 | - 932.97 |
| Net earnings | 6 164.08 | 6 612.92 | 7 642.33 | 28 491.05 | 9 129.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 431.38 | 387.88 | 1 376.32 | 1 150.08 | 923.83 |
| Tangible assets total | 431.38 | 387.88 | 1 376.32 | 1 150.08 | 923.83 |
| Holdings in group member companies | 39 044.24 | 45 291.60 | 37 715.60 | 19 788.20 | 20 261.18 |
| Participating interests | 5 101.80 | 4 275.67 | 3 730.81 | 3 720.82 | 3 780.12 |
| Investments total | 44 146.04 | 49 567.28 | 41 446.41 | 23 509.02 | 24 041.30 |
| Non-curr. owed by particip. interest comp. | 1 750.00 | 6 113.43 | 7 292.30 | ||
| Long term receivables total | 1 750.00 | 6 113.43 | 7 292.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.34 | ||||
| Prepayments and accrued income | 2.71 | 12.89 | 16.00 | 17.34 | 19.96 |
| Current other receivables | 1 314.36 | 17.09 | 24 863.43 | 24 183.32 | |
| Current deferred tax assets | 580.46 | 3 080.98 | 2 671.62 | 288.11 | |
| Short term receivables total | 1 897.53 | 3 093.87 | 2 763.05 | 25 168.88 | 24 203.28 |
| Other current investments | 54 062.03 | 55 277.40 | 67 338.56 | 66 952.12 | 78 706.58 |
| Cash and bank deposits | 1 174.10 | 419.45 | 2 081.13 | 18 027.53 | 15 899.75 |
| Cash and cash equivalents | 55 236.13 | 55 696.85 | 69 419.69 | 84 979.65 | 94 606.33 |
| Balance sheet total (assets) | 101 711.07 | 110 495.88 | 115 005.47 | 140 921.05 | 151 067.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 403.73 | 543.48 | 543.48 | 543.48 |
| Other reserves | 5 266.26 | ||||
| Retained earnings | 93 110.55 | 97 789.49 | 99 839.23 | 111 171.62 | 139 571.14 |
| Profit of the financial year | 6 164.08 | 6 612.92 | 7 642.33 | 28 491.05 | 9 129.87 |
| Shareholders equity total | 100 074.62 | 105 306.13 | 113 791.29 | 140 706.14 | 149 744.49 |
| Provisions | 26.28 | 31.50 | 84.59 | 81.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 958.18 | 142.65 | 159.26 | |
| Current owed to participating | 0.07 | 45.48 | 0.55 | ||
| Current owed to group member | 1 800.88 | ||||
| Short-term deferred tax liabilities | 1 511.48 | 79.79 | 1 012.70 | ||
| Other non-interest bearing current liabilities | 98.69 | 3 356.24 | 91.54 | 26.79 | 68.08 |
| Current liabilities total | 1 610.17 | 5 158.24 | 1 129.59 | 214.91 | 1 240.59 |
| Balance sheet total (liabilities) | 101 711.07 | 110 495.88 | 115 005.47 | 140 921.05 | 151 067.04 |
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.