Fashionisterne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42977276
Gammel Bregnerødvej 11 E, 3520 Farum
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-16.88
Gross profit-16.88-9.00-13.03
EBIT-16.88-9.00-13.03
Other financial income11.5219.16
Other financial expenses-1.41-8.94-12.06
Net income from associates (fin.)430.51283.52174.20
Pre-tax profit412.23277.10168.28
Income taxes1.411.411.23
Net earnings413.64278.51169.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 588.571 742.091 766.29
Participating interests20.0020.0020.00
Investments total1 608.571 762.091 786.29
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.00461.52680.55
Current deferred tax assets117.7992.1151.70
Short term receivables total367.79553.63732.25
Cash and bank deposits30.002.46
Cash and cash equivalents30.002.46
Balance sheet total (assets)1 976.352 345.722 521.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves280.51434.03458.23
Retained earnings827.551 087.661 341.98
Profit of the financial year413.64278.51169.51
Shareholders equity total1 571.701 850.212 019.72
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member283.28403.43476.26
Short-term deferred tax liabilities116.3887.0820.02
Current liabilities total404.66495.51501.28
Balance sheet total (liabilities)1 976.352 345.722 521.00
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