FNILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868394
Valdemars Have 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -13.25 | -13.75 | -14.44 | -15.84 |
| EBIT | -12.38 | -13.25 | -13.75 | -14.44 | -15.84 |
| Other financial income | 263.12 | 594.76 | 2.29 | 385.11 | 1 122.14 |
| Other financial expenses | -1.23 | -1.05 | - 794.58 | -19.02 | -35.09 |
| Net income from associates (fin.) | 102.16 | 80.68 | 93.42 | 50.45 | 135.77 |
| Pre-tax profit | 351.68 | 661.14 | - 712.61 | 402.11 | 1 206.98 |
| Income taxes | -37.41 | - 127.69 | 177.29 | -77.36 | - 235.65 |
| Net earnings | 314.27 | 533.45 | - 535.32 | 324.74 | 971.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 612.91 | 1 593.59 | 1 687.01 | 1 737.47 | 1 873.24 |
| Investments total | 1 612.91 | 1 593.59 | 1 687.01 | 1 737.47 | 1 873.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 180.78 | 105.21 | |||
| Short term receivables total | 180.78 | 105.21 | |||
| Other current investments | 7 749.48 | 8 341.96 | 7 555.25 | 7 932.85 | 9 038.87 |
| Cash and bank deposits | 99.59 | 89.62 | 33.37 | 5.94 | 25.29 |
| Cash and cash equivalents | 7 849.07 | 8 431.58 | 7 588.62 | 7 938.80 | 9 064.16 |
| Balance sheet total (assets) | 9 461.98 | 10 025.17 | 9 456.41 | 9 781.47 | 10 937.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 289.30 | 269.98 | 363.41 | 413.86 | 549.63 |
| Retained earnings | 8 625.05 | 8 845.64 | 9 171.26 | 8 467.69 | 8 534.66 |
| Profit of the financial year | 314.27 | 533.45 | - 535.32 | 324.74 | 971.33 |
| Shareholders equity total | 9 408.92 | 9 887.06 | 9 238.74 | 9 449.09 | 10 302.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.06 | 127.10 | 116.50 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 217.67 | 332.38 | 518.29 |
| Current liabilities total | 53.06 | 138.10 | 217.67 | 332.38 | 634.79 |
| Balance sheet total (liabilities) | 9 461.98 | 10 025.17 | 9 456.41 | 9 781.47 | 10 937.40 |
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