FONAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35863095
Lærkevej 15, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.97 | 425.36 | 47.51 | 286.21 | -5.78 |
| External services | -3.67 | -3.75 | -3.76 | -4.38 | -5.07 |
| Gross profit | 70.30 | 421.61 | 43.75 | 281.83 | -10.85 |
| EBIT | 70.30 | 421.61 | 43.75 | 281.83 | -10.85 |
| Other financial income | 6.22 | ||||
| Other financial expenses | -18.38 | -19.87 | -26.39 | -18.17 | -18.12 |
| Pre-tax profit | 51.92 | 401.74 | 17.36 | 269.88 | -28.97 |
| Income taxes | 4.83 | 5.01 | 6.53 | 3.61 | 2.68 |
| Net earnings | 56.74 | 406.75 | 23.89 | 273.49 | -26.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.96 | 925.36 | 547.51 | 833.72 | 827.94 |
| Investments total | 573.96 | 925.36 | 547.51 | 833.72 | 827.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.97 | 265.70 | 125.46 | ||
| Current deferred tax assets | 25.70 | 125.59 | 17.31 | 104.13 | 101.49 |
| Short term receivables total | 32.67 | 125.59 | 283.01 | 229.58 | 101.49 |
| Cash and bank deposits | 46.89 | 43.03 | 20.77 | 9.49 | 4.43 |
| Cash and cash equivalents | 46.89 | 43.03 | 20.77 | 9.49 | 4.43 |
| Balance sheet total (assets) | 653.53 | 1 093.98 | 851.29 | 1 072.80 | 933.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 73.97 | 47.51 | -66.89 | 210.14 | |
| Retained earnings | -16.30 | 3.81 | 250.05 | 159.54 | 34.79 |
| Profit of the financial year | 56.74 | 406.75 | 23.89 | 273.49 | -26.29 |
| Shareholders equity total | 164.41 | 460.55 | 371.44 | 530.53 | 386.44 |
| Non-current deferred tax liabilities | 15.88 | 117.58 | 6.78 | 69.20 | |
| Non-current liabilities total | 15.88 | 117.58 | 6.78 | 69.20 | |
| Current loans from credit institutions | 10.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 468.25 | 468.12 | 468.06 | 468.06 | 468.12 |
| Current owed to group member | 31.85 | 74.30 | |||
| Current liabilities total | 473.25 | 515.85 | 473.06 | 473.06 | 547.42 |
| Balance sheet total (liabilities) | 653.53 | 1 093.98 | 851.29 | 1 072.80 | 933.86 |
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