FRENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31602912
Orebygaard 16, 4990 Sakskøbing
tel: 54702080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -92.74 | -76.37 | - 153.11 | - 134.39 | - 281.62 |
| Gross profit | -92.74 | -76.37 | - 153.11 | - 134.39 | - 281.62 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -92.74 | -76.37 | - 153.11 | - 134.39 | - 356.62 |
| Other financial income | 577.54 | 1 476.31 | 299.96 | 5 591.47 | 4 175.32 |
| Other financial expenses | -0.02 | -0.47 | -5 843.98 | -1 891.09 | - 269.13 |
| Net income from associates (fin.) | - 189.87 | 238.41 | -1 281.57 | 2 366.33 | 2 360.18 |
| Pre-tax profit | 294.90 | 1 637.88 | -6 978.71 | 5 932.32 | 5 909.75 |
| Income taxes | 1 256.90 | - 784.48 | - 780.06 | ||
| Net earnings | 294.90 | 1 637.88 | -5 721.80 | 5 147.85 | 5 129.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 313.04 | 39 509.52 | 38 556.76 | 40 706.59 | 43 398.38 |
| Investments total | 36 313.04 | 39 509.52 | 38 556.76 | 40 706.59 | 43 398.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 310.75 | 1 064.52 | 11 068.72 | ||
| Current other receivables | 75.61 | ||||
| Current deferred tax assets | 38.61 | 35.21 | 1 321.36 | 616.66 | 170.41 |
| Short term receivables total | 1 349.37 | 1 099.73 | 1 321.36 | 692.27 | 11 239.12 |
| Other current investments | 7 541.30 | 9 043.08 | 38 947.66 | 36 729.66 | |
| Cash and bank deposits | 54.76 | 86.60 | 354.50 | 456.99 | 199.42 |
| Cash and cash equivalents | 7 596.05 | 9 129.68 | 39 302.16 | 37 186.65 | 199.42 |
| Balance sheet total (assets) | 45 258.47 | 49 738.94 | 79 180.28 | 78 585.51 | 54 836.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 000.00 |
| Other reserves | 8 847.98 | 12 044.46 | 11 091.70 | 13 241.52 | 15 933.32 |
| Retained earnings | 35 483.11 | 35 425.20 | 38 226.85 | 30 016.72 | 28 804.38 |
| Profit of the financial year | 294.90 | 1 637.88 | -5 721.80 | 5 147.85 | 5 129.69 |
| Shareholders equity total | 45 238.99 | 49 721.94 | 44 214.54 | 49 028.09 | 54 367.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.47 | 17.00 | 27.82 | 36.64 | 86.90 |
| Current owed to participating | 2 984.78 | 70.55 | |||
| Current owed to group member | 31 953.14 | 29 450.23 | |||
| Short-term deferred tax liabilities | 307.63 | ||||
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 19.47 | 17.00 | 34 965.74 | 29 557.42 | 469.53 |
| Balance sheet total (liabilities) | 45 258.47 | 49 738.94 | 79 180.28 | 78 585.51 | 54 836.92 |
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