Frenico Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41866713
Benzons Allé 12, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.00 | - 611.00 | - 195.21 | - 480.31 | |
| Costs of management | -30.00 | ||||
| Employee benefit expenses | -91.00 | ||||
| EBIT | -30.00 | - 154.00 | - 611.00 | - 286.21 | - 480.31 |
| Other financial income | 1 088.00 | 3 071.91 | 5 312.92 | ||
| Other financial expenses | - 129.00 | -4 348.00 | - 292.35 | - 349.89 | |
| Net income from associates (fin.) | 8 335.00 | 17 368.00 | 18 809.00 | 10 079.00 | 5 082.00 |
| Pre-tax profit | 8 305.00 | 17 085.00 | 14 938.00 | 12 572.35 | 9 564.72 |
| Income taxes | 7.00 | 27.00 | 726.00 | - 719.14 | -1 080.58 |
| Net earnings | 8 312.00 | 17 112.00 | 15 664.00 | 11 853.21 | 8 484.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 205.00 | 204.60 | 204.60 | |
| Tangible assets total | 1.00 | 205.00 | 204.60 | 204.60 | |
| Holdings in group member companies | 46 438.00 | 55 220.00 | 58 428.00 | 53 553.15 | 43 251.15 |
| Investments total | 46 438.00 | 55 220.00 | 58 428.00 | 53 553.15 | 43 251.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 711.00 | ||||
| Current deferred tax assets | 7.00 | 40.00 | 1 003.00 | 1 689.44 | |
| Short term receivables total | 7.00 | 3 751.00 | 1 003.00 | 1 689.44 | |
| Other current investments | 16 595.00 | 29 299.22 | 38 963.34 | ||
| Cash and bank deposits | 83.00 | 72.31 | 300.79 | ||
| Cash and cash equivalents | 16 678.00 | 29 371.53 | 39 264.12 | ||
| Balance sheet total (assets) | 46 445.00 | 58 972.00 | 76 314.00 | 84 818.72 | 82 719.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 | 4 000.00 | 3 000.00 |
| Other reserves | 301.00 | 17 083.00 | 18 291.00 | 15 415.67 | 5 113.66 |
| Retained earnings | 34 302.00 | 20 246.00 | 27 549.00 | 44 134.00 | 62 905.21 |
| Profit of the financial year | 8 312.00 | 17 112.00 | 15 664.00 | 11 853.21 | 8 484.14 |
| Shareholders equity total | 46 415.00 | 58 941.00 | 68 004.00 | 75 902.87 | 80 003.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 280.00 | 8 016.42 | 2 040.29 | ||
| Short-term deferred tax liabilities | 656.57 | ||||
| Other non-interest bearing current liabilities | 30.00 | 31.00 | 30.00 | 899.43 | 20.00 |
| Current liabilities total | 30.00 | 31.00 | 8 310.00 | 8 915.85 | 2 716.86 |
| Balance sheet total (liabilities) | 46 445.00 | 58 972.00 | 76 314.00 | 84 818.72 | 82 719.88 |
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