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FRENA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31602912
Orebygaard 16, 4990 Sakskøbing
tel: 54702080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.37 | - 153.11 | - 134.39 | - 281.62 | - 198.34 |
| Gross profit | -76.37 | - 153.11 | - 134.39 | - 281.62 | - 198.34 |
| Employee benefit expenses | -75.00 | -75.00 | |||
| EBIT | -76.37 | - 153.11 | - 134.39 | - 356.62 | - 273.33 |
| Other financial income | 1 476.31 | 299.96 | 5 591.47 | 4 175.32 | 342.19 |
| Other financial expenses | -0.47 | -5 843.98 | -1 891.09 | - 269.13 | -3.39 |
| Net income from associates (fin.) | 238.41 | -1 281.57 | 2 366.33 | 2 360.18 | 346.11 |
| Pre-tax profit | 1 637.88 | -6 978.71 | 5 932.32 | 5 909.75 | 411.58 |
| Income taxes | 1 256.90 | - 784.48 | - 780.06 | -28.31 | |
| Net earnings | 1 637.88 | -5 721.80 | 5 147.85 | 5 129.69 | 383.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 509.52 | 38 556.76 | 40 706.59 | 43 398.38 | 15 665.75 |
| Investments total | 39 509.52 | 38 556.76 | 40 706.59 | 43 398.38 | 15 665.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.52 | 11 068.72 | |||
| Current other receivables | 75.61 | ||||
| Current deferred tax assets | 35.21 | 1 321.36 | 616.66 | 170.41 | 565.36 |
| Short term receivables total | 1 099.73 | 1 321.36 | 692.27 | 11 239.12 | 565.36 |
| Other current investments | 9 043.08 | 38 947.66 | 36 729.66 | 33 862.17 | |
| Cash and bank deposits | 86.60 | 354.50 | 456.99 | 199.42 | 207.03 |
| Cash and cash equivalents | 9 129.68 | 39 302.16 | 37 186.65 | 199.42 | 34 069.19 |
| Balance sheet total (assets) | 49 738.94 | 79 180.28 | 78 585.51 | 54 836.92 | 50 300.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 4 000.00 | 5 000.00 |
| Other reserves | 12 044.46 | 11 091.70 | 13 241.52 | 15 933.32 | |
| Retained earnings | 35 425.20 | 38 226.85 | 30 016.72 | 28 804.38 | 43 788.65 |
| Profit of the financial year | 1 637.88 | -5 721.80 | 5 147.85 | 5 129.69 | 383.27 |
| Shareholders equity total | 49 721.94 | 44 214.54 | 49 028.09 | 54 367.39 | 49 671.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 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 | 34.72 | ||
| Short-term deferred tax liabilities | 307.63 | 593.67 | |||
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 17.00 | 34 965.74 | 29 557.42 | 469.53 | 628.39 |
| Balance sheet total (liabilities) | 49 738.94 | 79 180.28 | 78 585.51 | 54 836.92 | 50 300.31 |
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