Frænell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30236416
Lindehøjvej 22, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 282.00 | -67.00 | 115.00 | 70.09 |
| Employee benefit expenses | - 419.00 | - 176.00 | - 123.21 | ||
| EBIT | -18.00 | - 282.00 | - 486.00 | -61.00 | -53.12 |
| Other financial income | 8.00 | 68.00 | 8.00 | 48.08 | |
| Other financial expenses | -12.00 | -40.00 | - 493.00 | -10.00 | -0.17 |
| Net income from associates (fin.) | 961.00 | 3 570.00 | |||
| Pre-tax profit | 939.00 | 3 316.00 | - 979.00 | -63.00 | -5.21 |
| Income taxes | 4.00 | 5.00 | |||
| Net earnings | 943.00 | 3 321.00 | - 979.00 | -63.00 | -5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.00 | ||||
| Other receivables | 8.00 | 8.00 | 8.00 | ||
| Investments total | 1 380.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Finished products/goods | 42.00 | 49.00 | 43.00 | 43.10 | |
| Inventories total | 42.00 | 49.00 | 43.00 | 43.10 | |
| Current trade debtors | 56.00 | 92.00 | |||
| Current amounts owed by group member comp. | 216.00 | ||||
| Current other receivables | 23.00 | 1 034.00 | 191.00 | 5.00 | 0.60 |
| Current deferred tax assets | 222.00 | 84.00 | |||
| Short term receivables total | 517.00 | 1 034.00 | 275.00 | 97.00 | 0.60 |
| Other current investments | 3 268.00 | ||||
| Cash and bank deposits | 77.00 | 734.00 | 3 070.00 | 2 506.00 | 1 744.44 |
| Cash and cash equivalents | 77.00 | 4 002.00 | 3 070.00 | 2 506.00 | 1 744.44 |
| Balance sheet total (assets) | 1 974.00 | 5 086.00 | 3 402.00 | 2 654.00 | 1 788.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 600.00 | 500.00 | 800.00 | 800.00 |
| Other reserves | 23.00 | - 300.00 | - 300.00 | ||
| Retained earnings | 488.00 | 854.00 | 3 675.00 | 1 896.00 | 1 033.37 |
| Profit of the financial year | 943.00 | 3 321.00 | - 979.00 | -63.00 | -5.21 |
| Shareholders equity total | 1 692.00 | 4 900.00 | 3 321.00 | 2 458.00 | 1 653.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 21.00 | 19.00 | 32.00 | 5.79 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 263.00 | 149.00 | 62.00 | 164.00 | 129.19 |
| Current liabilities total | 282.00 | 186.00 | 81.00 | 196.00 | 134.98 |
| Balance sheet total (liabilities) | 1 974.00 | 5 086.00 | 3 402.00 | 2 654.00 | 1 788.14 |
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