Fruens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42383880
Fruenslykke 17, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -20.45 | -14.60 | -11.51 |
| EBIT | -20.45 | -14.60 | -11.51 |
| Other financial income | 14.42 | 49.79 | |
| Other financial expenses | -10.29 | -2.71 | -12.86 |
| Net income from associates (fin.) | 611.80 | 818.85 | 639.53 |
| Pre-tax profit | 581.07 | 815.96 | 664.95 |
| Income taxes | 6.76 | 0.63 | -6.01 |
| Net earnings | 587.83 | 816.59 | 658.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 522.67 | 727.97 | 1 195.83 | |
| Participating interests | 179.14 | 632.68 | 804.34 | |
| Investments total | 701.80 | 1 360.65 | 2 000.18 | |
| Non-current loans receivable | -0.00 | |||
| Long term receivables total | -0.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 350.00 | 463.62 | 286.03 | |
| Current owed by particip. interest comp. | 1 937.42 | 1 976.17 | ||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 129.52 | 113.57 | 255.28 | |
| Short term receivables total | 479.52 | 2 514.62 | 2 517.48 | |
| Cash and bank deposits | 50.00 | 1 927.26 | 9.41 | 7.04 |
| Cash and cash equivalents | 50.00 | 1 927.26 | 9.41 | 7.04 |
| Balance sheet total (assets) | 50.00 | 3 108.59 | 3 884.68 | 4 524.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 461.80 | 1 280.65 | 1 920.18 | |
| Retained earnings | - 576.20 | 1 337.98 | 1 393.05 | |
| Profit of the financial year | 587.83 | 816.59 | 658.95 | |
| Shareholders equity total | 50.00 | 637.83 | 3 628.03 | 4 169.17 |
| Non-current deferred tax liabilities | 122.76 | 112.94 | 117.71 | |
| Non-current liabilities total | 122.76 | 112.94 | 117.71 | |
| Other non-interest bearing current liabilities | 2 348.00 | 143.71 | 237.81 | |
| Current liabilities total | 2 348.00 | 143.71 | 237.81 | |
| Balance sheet total (liabilities) | 50.00 | 3 108.59 | 3 884.68 | 4 524.70 |
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