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Fenris Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41315180
Lindbjergvej 89, Lindbjerg 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.68-66.30-28.88
EBIT-8.68-66.30-28.88-47.76-60.37
Other financial income1 758.081 188.362 402.263 254.811 469.28
Other financial expenses-0.98-3 343.16- 114.14-58.98-29.86
Income from other inv. held as non-curr. assets11.50
Net income from associates (fin.)3 213.492 345.573 198.062 945.353 727.11
Pre-tax profit4 961.91135.985 457.306 093.435 106.16
Income taxes- 384.60478.19- 496.34- 705.50- 309.19
Net earnings4 577.31614.184 960.965 387.934 796.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 874.1013 951.1814 172.3715 217.7222 017.56
Investments total14 874.1013 951.1814 172.3715 217.7222 017.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 102.395 973.518 144.758 222.225 360.22
Current other receivables615.2520.00
Current deferred tax assets931.701 517.20934.89965.931 288.21
Short term receivables total4 649.347 510.719 079.659 188.156 648.43
Other current investments16 806.5414 303.6816 256.7819 162.7719 993.59
Cash and bank deposits122.401 089.99980.39613.98318.37
Cash and cash equivalents16 928.9415 393.6717 237.1719 776.7520 311.96
Balance sheet total (assets)36 452.3736 855.5640 489.1944 182.6148 977.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased115.00117.80122.00135.00158.80
Retained earnings28 702.5033 162.0133 654.1838 480.1443 709.27
Profit of the financial year4 577.31614.184 960.965 387.934 796.97
Shareholders equity total33 444.8133 943.9838 787.1444 053.0748 715.05
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0018.00
Current owed to participating12.03114.03
Current owed to group member2 889.412 901.58965.54
Short-term deferred tax liabilities108.16703.38104.38
Other non-interest bearing current liabilities23.133.13130.87
Current liabilities total3 007.572 911.581 702.04129.54262.90
Balance sheet total (liabilities)36 452.3736 855.5640 489.1944 182.6148 977.95
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