D.FØNSSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34601909
Islandsgade 23, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.65 | -6.29 | -6.29 | 303.92 | -2.05 |
| Total depreciation | -17.90 | -26.11 | -26.11 | -26.11 | -26.11 |
| EBIT | 21.74 | -32.40 | -32.40 | 277.81 | -28.16 |
| Other financial income | 8.68 | 53.60 | 127.61 | ||
| Other financial expenses | -10.04 | -68.94 | -68.94 | 11.96 | -2.19 |
| Net income from associates (fin.) | 674.54 | 412.89 | 412.89 | 214.48 | 313.23 |
| Pre-tax profit | 694.93 | 311.55 | 311.55 | 557.86 | 410.48 |
| Income taxes | -9.17 | 22.12 | 22.12 | -9.78 | -21.43 |
| Net earnings | 685.76 | 333.67 | 333.67 | 548.07 | 389.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 145.50 | 1 511.89 | 1 511.89 | 1 485.77 | 1 459.66 |
| Tangible assets total | 1 145.50 | 1 511.89 | 1 511.89 | 1 485.77 | 1 459.66 |
| Holdings in group member companies | 956.95 | 742.52 | 742.52 | 254.48 | 407.71 |
| Investments total | 956.95 | 742.52 | 742.52 | 254.48 | 407.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.34 | 120.10 | 120.10 | 79.99 | 129.68 |
| Short term receivables total | 190.34 | 120.10 | 120.10 | 79.99 | 129.68 |
| Other current investments | 159.17 | 391.52 | 391.52 | 738.17 | 1 347.49 |
| Cash and bank deposits | 261.48 | 518.93 | 518.93 | 987.44 | 555.60 |
| Cash and cash equivalents | 420.65 | 910.45 | 910.45 | 1 725.60 | 1 903.09 |
| Balance sheet total (assets) | 2 713.44 | 3 284.95 | 3 284.95 | 3 545.85 | 3 900.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 120.00 | 103.00 |
| Other reserves | 376.77 | 162.34 | 162.34 | 254.48 | |
| Retained earnings | 1 188.48 | 2 342.63 | 2 342.63 | 2 464.16 | 3 163.72 |
| Profit of the financial year | 685.76 | 333.67 | 333.67 | 548.07 | 389.05 |
| Shareholders equity total | 2 444.01 | 3 036.45 | 3 036.45 | 3 466.72 | 3 735.77 |
| Provisions | 16.54 | 24.01 | 24.01 | 33.79 | 47.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 17.50 | 17.50 | 17.50 | 18.50 |
| Current owed to group member | 105.25 | 187.36 | 187.36 | 12.61 | 34.15 |
| Short-term deferred tax liabilities | 132.41 | 19.48 | 19.48 | 15.07 | 64.09 |
| Other non-interest bearing current liabilities | 0.13 | 0.15 | 0.15 | 0.16 | 0.00 |
| Current liabilities total | 252.88 | 224.49 | 224.49 | 45.34 | 116.75 |
| Balance sheet total (liabilities) | 2 713.44 | 3 284.95 | 3 284.95 | 3 545.85 | 3 900.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.