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FNILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31868394
Valdemars Have 5, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.25-13.75-14.44-15.84-16.63
EBIT-13.25-13.75-14.44-15.84-16.63
Other financial income594.762.29385.111 122.14534.39
Other financial expenses-1.05- 794.58-19.02-35.09-53.03
Net income from associates (fin.)80.6893.4250.45135.7795.12
Pre-tax profit661.14- 712.61402.111 206.98559.86
Income taxes- 127.69177.29-77.36- 235.65- 104.15
Net earnings533.45- 535.32324.74971.33455.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 593.591 687.011 737.471 873.241 968.36
Investments total1 593.591 687.011 737.471 873.241 968.36
Long term receivables total
Inventories total
Current deferred tax assets180.78105.21
Short term receivables total180.78105.21
Other current investments8 341.967 555.257 932.859 038.879 550.46
Cash and bank deposits89.6233.375.9425.2917.08
Cash and cash equivalents8 431.587 588.627 938.809 064.169 567.54
Balance sheet total (assets)10 025.179 456.419 781.4710 937.4011 535.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves269.98363.41413.86549.63644.75
Retained earnings8 845.649 171.268 467.698 534.669 275.86
Profit of the financial year533.45- 535.32324.74971.33455.71
Shareholders equity total9 887.069 238.749 449.0910 302.6110 636.32
Non-current liabilities total
Short-term deferred tax liabilities127.10116.5096.34
Other non-interest bearing current liabilities11.00217.67332.38518.29803.23
Current liabilities total138.10217.67332.38634.79899.58
Balance sheet total (liabilities)10 025.179 456.419 781.4710 937.4011 535.90
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