Fenris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41315180
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.45 | -8.68 | -66.30 | -28.88 |
| EBIT | -5.45 | -8.68 | -66.30 | -28.88 |
| Other financial income | 850.17 | 1 758.08 | 1 188.36 | 2 402.26 |
| Other financial expenses | -0.98 | -3 343.16 | - 114.14 | |
| Income from other inv. held as non-curr. assets | 11.50 | |||
| Net income from associates (fin.) | 2 688.36 | 3 213.49 | 2 345.57 | 3 198.06 |
| Pre-tax profit | 3 533.07 | 4 961.91 | 135.98 | 5 457.30 |
| Income taxes | - 185.84 | - 384.60 | 478.19 | - 496.34 |
| Net earnings | 3 347.24 | 4 577.31 | 614.18 | 4 960.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 760.61 | 14 874.10 | 13 951.18 | 14 172.37 |
| Investments total | 15 760.61 | 14 874.10 | 13 951.18 | 14 172.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 955.91 | 3 102.39 | 5 973.51 | 8 144.75 |
| Current other receivables | 615.25 | 20.00 | ||
| Current deferred tax assets | 821.41 | 931.70 | 1 517.20 | 934.89 |
| Short term receivables total | 4 777.33 | 4 649.34 | 7 510.71 | 9 079.65 |
| Other current investments | 9 470.45 | 16 806.54 | 14 303.68 | 16 256.78 |
| Cash and bank deposits | 2.44 | 122.40 | 1 089.99 | 980.39 |
| Cash and cash equivalents | 9 472.89 | 16 928.94 | 15 393.67 | 17 237.17 |
| Balance sheet total (assets) | 30 010.83 | 36 452.37 | 36 855.56 | 40 489.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 |
| Retained earnings | 25 470.26 | 28 702.50 | 33 162.01 | 33 654.18 |
| Profit of the financial year | 3 347.24 | 4 577.31 | 614.18 | 4 960.96 |
| Shareholders equity total | 28 980.50 | 33 444.81 | 33 943.98 | 38 787.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 435.08 | 2 889.41 | 2 901.58 | 965.54 |
| Short-term deferred tax liabilities | 585.25 | 108.16 | 703.38 | |
| Other non-interest bearing current liabilities | 23.13 | |||
| Current liabilities total | 1 030.33 | 3 007.57 | 2 911.58 | 1 702.04 |
| Balance sheet total (liabilities) | 30 010.83 | 36 452.37 | 36 855.56 | 40 489.19 |
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