FRNE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38145207
Tværvej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.75 | -3.75 | -3.76 | -7.15 |
| EBIT | -8.00 | -3.75 | -3.75 | -3.76 | -7.15 |
| Other financial income | 180.00 | 225.00 | 300.00 | 382.40 | 399.68 |
| Other financial expenses | -18.00 | -14.12 | -76.35 | ||
| Pre-tax profit | 154.00 | 207.13 | 296.25 | 378.64 | 316.18 |
| Net earnings | 154.00 | 207.13 | 296.25 | 378.64 | 316.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 859.89 | 859.89 | |||
| Investments total | 859.89 | 859.89 | |||
| Non-current loans receivable | 860.00 | ||||
| Long term receivables total | 860.00 | ||||
| Inventories total | |||||
| Current other receivables | 75.00 | 337.09 | 15.47 | ||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 75.00 | 337.09 | 15.74 | ||
| Other current investments | 859.89 | 859.89 | 576.21 | ||
| Cash and bank deposits | 0.02 | 61.34 | |||
| Cash and cash equivalents | 859.89 | 859.89 | 0.02 | 637.55 | |
| Balance sheet total (assets) | 860.00 | 934.89 | 859.89 | 1 196.99 | 1 513.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.00 | 241.15 | 448.28 | 744.53 | 1 123.17 |
| Profit of the financial year | 154.00 | 207.13 | 296.25 | 378.64 | 316.18 |
| Shareholders equity total | 281.00 | 488.28 | 784.53 | 1 163.17 | 1 479.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 26.29 | 30.07 | 30.07 | ||
| Other non-interest bearing current liabilities | 575.00 | 442.86 | 45.31 | ||
| Current liabilities total | 579.00 | 446.61 | 75.36 | 33.83 | 33.83 |
| Balance sheet total (liabilities) | 860.00 | 934.89 | 859.89 | 1 196.99 | 1 513.18 |
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