FN Global Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38831046
Lynghøjvej 25, 3540 Lynge
filip.neiiendam@hotmail.com
tel: 31311793
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.69 | -43.04 | 1 076.11 | -13.39 | -27.97 |
| Employee benefit expenses | - 150.19 | - 800.00 | |||
| EBIT | - 243.69 | - 193.23 | 276.10 | -13.39 | -27.97 |
| Other financial income | 19.61 | 3.73 | 7.72 | ||
| Other financial expenses | -0.33 | -1.65 | -3.57 | -24.46 | -0.65 |
| Net income from associates (fin.) | 93.82 | 42.10 | 1 397.58 | 1 588.37 | 106.35 |
| Pre-tax profit | - 130.60 | - 149.06 | 1 670.12 | 1 558.24 | 77.74 |
| Income taxes | 35.89 | 39.15 | -59.94 | 1.87 | 6.16 |
| Net earnings | -94.71 | - 109.91 | 1 610.17 | 1 560.11 | 83.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.04 | 491.55 | 1 889.13 | 3 477.49 | 3 477.49 |
| Investments total | 660.04 | 491.55 | 1 889.13 | 3 477.49 | 3 477.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.60 | 552.89 | 147.24 | ||
| Current other receivables | 83.71 | 6.83 | |||
| Current deferred tax assets | 21.84 | 63.21 | 19.10 | ||
| Short term receivables total | 83.71 | 132.44 | 552.89 | 70.04 | 166.34 |
| Cash and bank deposits | 171.85 | 170.80 | 1 043.01 | 204.13 | 174.81 |
| Cash and cash equivalents | 171.85 | 170.80 | 1 043.01 | 204.13 | 174.81 |
| Balance sheet total (assets) | 915.60 | 794.78 | 3 485.02 | 3 751.66 | 3 818.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 610.04 | 441.55 | 1 839.13 | 3 427.49 | 3 427.49 |
| Retained earnings | 318.03 | 275.82 | -1 344.66 | -1 437.26 | 5.05 |
| Profit of the financial year | -94.71 | - 109.91 | 1 610.17 | 1 560.11 | 83.90 |
| Shareholders equity total | 883.37 | 657.46 | 2 267.63 | 3 714.74 | 3 684.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.23 | 13.29 | 16.14 | ||
| Short-term deferred tax liabilities | 12.01 | 493.68 | |||
| Other non-interest bearing current liabilities | 124.03 | 723.71 | 20.79 | 134.40 | |
| Current liabilities total | 32.24 | 137.32 | 1 217.39 | 36.92 | 134.40 |
| Balance sheet total (liabilities) | 915.60 | 794.78 | 3 485.02 | 3 751.66 | 3 818.64 |
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