FRENA-DK ApS — Credit Rating and Financial Key Figures
CVR number: 21291870
Orebygaard 16, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 231.84 | - 208.29 | - 358.62 | - 102.13 | - 174.34 |
| Gross profit | - 231.84 | - 208.29 | - 358.62 | - 102.13 | - 174.34 |
| EBIT | - 231.84 | - 208.29 | - 358.62 | - 102.13 | - 174.34 |
| Other financial income | 0.02 | 582.78 | 1 220.04 | 2 848.52 | |
| Other financial expenses | -77.03 | -67.30 | -9.99 | -96.71 | - 293.11 |
| Net income from associates (fin.) | 118.99 | 639.08 | -1 580.15 | - 801.88 | 23.59 |
| Pre-tax profit | - 189.87 | 363.48 | -1 365.97 | 219.32 | 2 404.67 |
| Income taxes | - 125.08 | 84.40 | 2 147.01 | -44.48 | |
| Net earnings | - 189.87 | 238.41 | -1 281.57 | 2 366.33 | 2 360.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 564.86 | 40 768.57 | 6 635.20 | 5 616.82 | 5 972.02 |
| Investments total | 37 564.86 | 40 768.57 | 6 635.20 | 5 616.82 | 5 972.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31 953.14 | 32 861.38 | 3 732.72 | ||
| Current other receivables | 125.08 | ||||
| Current deferred tax assets | 2 147.01 | 2 102.53 | |||
| Short term receivables total | 125.08 | 31 953.14 | 35 008.39 | 5 835.25 | |
| Other current investments | 42 484.14 | ||||
| Cash and bank deposits | 182.11 | 145.99 | 34.47 | 126.38 | 238.19 |
| Cash and cash equivalents | 182.11 | 145.99 | 34.47 | 126.38 | 42 722.33 |
| Balance sheet total (assets) | 37 872.05 | 40 914.57 | 38 622.81 | 40 751.59 | 54 529.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 21 897.11 | 25 100.81 | 1 927.25 | 908.87 | 1 264.07 |
| Retained earnings | 14 305.81 | 13 870.31 | 37 611.09 | 37 131.39 | 39 474.13 |
| Profit of the financial year | - 189.87 | 238.41 | -1 281.57 | 2 366.33 | 2 360.18 |
| Shareholders equity total | 36 313.05 | 39 509.53 | 38 556.76 | 40 706.59 | 43 398.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 62.50 |
| Current owed to participating | 20.53 | 21.04 | 21.04 | ||
| Current owed to group member | 1 493.48 | 1 339.00 | 11 068.72 | ||
| Current liabilities total | 1 559.00 | 1 405.04 | 66.04 | 45.00 | 11 131.21 |
| Balance sheet total (liabilities) | 37 872.05 | 40 914.57 | 38 622.81 | 40 751.59 | 54 529.60 |
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