FUNCH DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980481
Dronningens Tværgade 9 A, 1302 København K
Mortenfunchjensen@gmail.com
tel: 22108190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.31 | -32.78 | 15.07 | 29.64 | 7.98 |
| Employee benefit expenses | - 254.50 | -96.00 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -17.79 | -18.19 | -18.75 | -20.20 | -20.20 |
| EBIT | 17.02 | - 146.97 | -99.69 | -86.57 | - 108.22 |
| Other financial income | 449.49 | 1 527.30 | 1 278.63 | 1 890.60 | 2 531.35 |
| Other financial expenses | - 809.88 | - 394.85 | -1 697.07 | - 499.97 | - 464.12 |
| Reduction non-current investment assets | -1 548.16 | - 116.08 | -24.92 | ||
| Income from other inv. held as non-curr. assets | 29.50 | 2 713.75 | |||
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -1 862.04 | 3 583.15 | - 543.05 | 1 304.06 | 1 959.02 |
| Income taxes | -17.36 | - 149.47 | - 243.91 | - 439.75 | |
| Net earnings | -1 879.40 | 3 433.68 | - 543.05 | 1 060.15 | 1 519.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 294.88 | 2 397.56 | 2 378.81 | 2 358.61 | 2 338.40 |
| Tangible assets total | 2 294.88 | 2 397.56 | 2 378.81 | 2 358.61 | 2 338.40 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 3 221.94 | 16.92 | |||
| Long term receivables total | 3 221.94 | 16.92 | |||
| Inventories total | |||||
| Current trade debtors | 51.00 | ||||
| Current other receivables | 0.07 | 30.00 | 255.15 | ||
| Current deferred tax assets | 33.02 | 231.81 | 25.23 | ||
| Short term receivables total | 84.09 | 261.81 | 280.38 | ||
| Other current investments | 4 662.47 | 9 393.34 | 8 974.87 | 10 375.81 | 10 963.37 |
| Cash and bank deposits | 1 323.65 | 2 403.15 | 738.63 | 739.52 | 711.63 |
| Cash and cash equivalents | 5 986.13 | 11 796.49 | 9 713.50 | 11 115.33 | 11 675.01 |
| Balance sheet total (assets) | 11 587.04 | 14 210.97 | 12 354.13 | 13 473.94 | 14 293.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 820.00 | 1 300.00 | 40.00 | 600.00 | 1 000.00 |
| Retained earnings | 12 479.64 | 9 300.24 | 12 693.92 | 11 550.88 | 11 611.02 |
| Profit of the financial year | -1 879.40 | 3 433.68 | - 543.05 | 1 060.15 | 1 519.27 |
| Shareholders equity total | 11 545.24 | 14 158.92 | 12 315.88 | 13 336.02 | 14 255.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.00 |
| Short-term deferred tax liabilities | 10.25 | 10.25 | 104.52 | ||
| Other non-interest bearing current liabilities | 31.80 | 31.80 | 18.00 | 23.40 | 25.50 |
| Current liabilities total | 41.80 | 52.05 | 38.25 | 137.92 | 38.50 |
| Balance sheet total (liabilities) | 11 587.04 | 14 210.97 | 12 354.13 | 13 473.94 | 14 293.79 |
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