FRØNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604400
Karlslunde Centervej 82, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -8.38 |
| Gross profit | -7.00 | -8.00 | -8.00 | -8.00 | -8.38 |
| EBIT | -7.00 | -8.00 | -8.00 | -8.00 | -8.38 |
| Other financial income | 18.00 | 214.00 | 4.00 | 230.00 | 227.18 |
| Other financial expenses | -2.00 | - 361.00 | |||
| Pre-tax profit | 9.00 | 206.00 | - 365.00 | 222.00 | 218.80 |
| Income taxes | -4.00 | -45.00 | 80.00 | -49.00 | -48.09 |
| Net earnings | 5.00 | 161.00 | - 285.00 | 173.00 | 170.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 80.00 | 37.00 | ||
| Short term receivables total | 10.00 | 80.00 | 37.00 | ||
| Other current investments | 2 367.00 | 2 451.00 | 1 932.00 | 2 042.00 | 2 115.38 |
| Cash and bank deposits | 15.00 | 34.00 | 29.00 | 17.00 | 40.92 |
| Cash and cash equivalents | 2 382.00 | 2 485.00 | 1 961.00 | 2 059.00 | 2 156.30 |
| Balance sheet total (assets) | 2 392.00 | 2 485.00 | 2 041.00 | 2 096.00 | 2 156.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 069.00 | 1 959.00 | 2 002.00 | 1 595.00 | 1 633.44 |
| Profit of the financial year | 5.00 | 161.00 | - 285.00 | 173.00 | 170.71 |
| Shareholders equity total | 2 387.00 | 2 434.00 | 2 035.00 | 2 090.00 | 2 139.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.00 | 11.18 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 6.00 | 5.97 |
| Current liabilities total | 5.00 | 51.00 | 6.00 | 6.00 | 17.15 |
| Balance sheet total (liabilities) | 2 392.00 | 2 485.00 | 2 041.00 | 2 096.00 | 2 156.30 |
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