Fenstden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40228039
Gadekærsvej 29, Sejlflod 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.67 | -30.67 | -11.60 | -23.43 | -54.86 |
| EBIT | -16.67 | -30.67 | -11.60 | -23.43 | -54.86 |
| Other financial income | 10.04 | 14.71 | 9.56 | 16.17 | |
| Other financial expenses | - 218.54 | - 197.25 | - 179.55 | - 213.13 | - 149.53 |
| Net income from associates (fin.) | 2 022.49 | 224.46 | 4 459.00 | ||
| Pre-tax profit | 1 787.27 | 6.59 | - 176.44 | - 227.01 | 4 270.78 |
| Net earnings | 1 787.27 | 6.59 | - 176.44 | - 227.01 | 4 270.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 932.65 | 6 152.61 | 4 925.67 | 4 925.67 | 4 925.67 |
| Investments total | 6 932.65 | 6 152.61 | 4 925.67 | 4 925.67 | 4 925.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 764.55 | 679.25 | 478.81 | ||
| Short term receivables total | 764.55 | 679.25 | 478.81 | ||
| Cash and bank deposits | 26.92 | 39.30 | 35.84 | 12.32 | 180.12 |
| Cash and cash equivalents | 26.92 | 39.30 | 35.84 | 12.32 | 180.12 |
| Balance sheet total (assets) | 6 959.57 | 6 956.45 | 5 640.77 | 5 416.80 | 5 105.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 2 050.00 | |||
| Other reserves | 2 006.98 | 1 226.94 | -2 050.00 | ||
| Retained earnings | - 945.23 | 1 622.08 | 1 628.67 | 702.23 | -1 574.78 |
| Profit of the financial year | 1 787.27 | 6.59 | - 176.44 | - 227.01 | 4 270.78 |
| Shareholders equity total | 2 899.02 | 2 905.61 | 1 502.23 | 1 275.22 | 2 746.00 |
| Non-current other liabilities | 2 402.96 | 3 500.00 | |||
| Non-current deferred tax liabilities | 3 500.00 | 1 555.78 | 1 214.72 | ||
| Non-current liabilities total | 2 402.96 | 3 500.00 | 3 500.00 | 1 555.78 | 1 214.72 |
| Current loans from credit institutions | 1 281.69 | 187.44 | 374.38 | 2 315.28 | 867.50 |
| Current owed to participating | 137.76 | 141.89 | 146.15 | ||
| Other non-interest bearing current liabilities | 375.90 | 225.64 | 122.27 | 124.37 | 277.57 |
| Current liabilities total | 1 657.59 | 550.85 | 638.54 | 2 585.80 | 1 145.07 |
| Balance sheet total (liabilities) | 6 959.57 | 6 956.45 | 5 640.77 | 5 416.80 | 5 105.79 |
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