F.N.E. HOLDING. NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 76556016
Nørregade 5, 5800 Nyborg
in@fne.dk
tel: 65313103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -14.06 | -17.37 | -16.56 | -17.52 |
| EBIT | -16.22 | -14.06 | -17.37 | -16.56 | -17.52 |
| Other financial income | 628.03 | 1 032.62 | 124.05 | 2 393.83 | 1 632.95 |
| Other financial expenses | -97.35 | - 101.31 | - 785.08 | - 287.09 | - 234.19 |
| Net income from associates (fin.) | - 708.18 | 72.59 | 154.06 | - 380.41 | - 612.98 |
| Pre-tax profit | - 193.73 | 989.84 | - 524.34 | 1 709.76 | 768.26 |
| Income taxes | - 118.46 | - 227.13 | 149.25 | - 459.87 | - 303.87 |
| Net earnings | - 312.19 | 762.71 | - 375.09 | 1 249.89 | 464.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 579.46 | 14 652.05 | 14 806.12 | 14 425.71 | 13 812.73 |
| Investments total | 14 579.46 | 14 652.05 | 14 806.12 | 14 425.71 | 13 812.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.19 | 54.96 | 57.92 | 77.84 | 59.41 |
| Current other receivables | 4.59 | 6.04 | |||
| Current deferred tax assets | 170.50 | ||||
| Short term receivables total | 40.19 | 54.96 | 228.42 | 82.42 | 65.45 |
| Other current investments | 6 956.96 | 7 345.07 | 6 585.98 | 8 031.50 | 10 369.19 |
| Cash and bank deposits | 2 875.45 | 3 352.02 | 3 087.39 | 2 958.47 | 2 333.24 |
| Cash and cash equivalents | 9 832.42 | 10 697.09 | 9 673.36 | 10 989.97 | 12 702.42 |
| Balance sheet total (assets) | 24 452.07 | 25 404.11 | 24 707.90 | 25 498.10 | 26 580.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 876.97 | 11 949.56 | 12 103.62 | 11 723.21 | 11 110.24 |
| Retained earnings | 655.44 | 270.66 | 879.31 | 884.62 | 2 747.49 |
| Profit of the financial year | - 312.19 | 762.71 | - 375.09 | 1 249.89 | 464.39 |
| Shareholders equity total | 12 420.22 | 13 182.93 | 12 807.84 | 14 057.73 | 14 522.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 201.40 | 2 080.58 | 1 906.36 | 1 833.85 | 1 655.92 |
| Current owed to group member | 4 659.46 | 4 884.38 | 4 957.51 | 4 238.68 | 5 127.58 |
| Short-term deferred tax liabilities | 61.34 | 186.26 | 331.31 | 264.83 | |
| Other non-interest bearing current liabilities | 5 098.85 | 5 069.96 | 5 036.20 | 5 036.52 | 5 010.15 |
| Accruals and deferred income | 10.80 | ||||
| Current liabilities total | 12 031.86 | 12 221.18 | 11 900.07 | 11 440.37 | 12 058.48 |
| Balance sheet total (liabilities) | 24 452.07 | 25 404.11 | 24 707.90 | 25 498.10 | 26 580.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.