Fanny Kilian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467707
Sauntevej 23, 3100 Hornbæk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 117.70 | ||
| External services | -7.36 | -10.24 | -8.69 |
| Gross profit | -7.36 | -10.24 | 109.01 |
| EBIT | -7.36 | -10.24 | 109.01 |
| Other financial income | -0.25 | -0.63 | |
| Other financial expenses | -13.27 | -25.13 | -25.98 |
| Pre-tax profit | -20.64 | -35.62 | 82.39 |
| Net earnings | -20.64 | -35.62 | 82.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 650.00 | 650.00 | |
| Investments total | 650.00 | 650.00 | |
| Non-current loans receivable | 650.00 | ||
| Long term receivables total | 650.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.47 | 0.00 | |
| Cash and cash equivalents | 37.47 | 0.00 | |
| Balance sheet total (assets) | 687.47 | 650.00 | 650.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.64 | -56.26 | |
| Profit of the financial year | -20.64 | -35.62 | 82.39 |
| Shareholders equity total | 19.37 | -16.26 | 66.14 |
| Non-current other liabilities | 663.11 | 585.22 | 561.18 |
| Non-current liabilities total | 663.11 | 585.22 | 561.18 |
| Current loans from credit institutions | 0.29 | 0.06 | |
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 6.50 | 16.38 | |
| Other non-interest bearing current liabilities | 68.00 | ||
| Current liabilities total | 5.00 | 81.04 | 22.69 |
| Balance sheet total (liabilities) | 687.47 | 650.00 | 650.00 |
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