FN Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40115668
Alpehøj 17, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 185.00 | 185.00 | 470.00 | 470.00 |
| External services | -5.00 | -5.63 | -6.00 | -7.00 | -10.06 |
| Gross profit | 95.00 | 179.38 | 179.00 | 463.00 | 459.94 |
| EBIT | 95.00 | 179.38 | 179.00 | 463.00 | 459.94 |
| Other financial income | 2.42 | 3.11 | 0.12 | ||
| Other financial expenses | -24.67 | -18.20 | -21.00 | - 166.00 | - 114.43 |
| Pre-tax profit | 72.76 | 164.29 | 158.00 | 297.00 | 345.63 |
| Income taxes | -13.33 | -27.00 | |||
| Net earnings | 72.76 | 150.96 | 131.00 | 297.00 | 345.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 590.00 | 590.00 | 2 715.00 | 2 715.00 | 2 715.00 |
| Investments total | 590.00 | 590.00 | 2 715.00 | 2 715.00 | 2 715.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.42 | 5.51 | 150.00 | 150.00 | 149.81 |
| Current deferred tax assets | 22.00 | 40.70 | 13.00 | ||
| Short term receivables total | 102.42 | 46.21 | 163.00 | 150.00 | 149.81 |
| Cash and bank deposits | 44.59 | 60.67 | 81.00 | 388.00 | 12.01 |
| Cash and cash equivalents | 44.59 | 60.67 | 81.00 | 388.00 | 12.01 |
| Balance sheet total (assets) | 737.01 | 696.88 | 2 959.00 | 3 253.00 | 2 876.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.84 | 51.92 | 203.00 | 333.00 | 630.93 |
| Profit of the financial year | 72.76 | 150.96 | 131.00 | 297.00 | 345.63 |
| Shareholders equity total | 101.92 | 252.88 | 384.00 | 680.00 | 1 026.56 |
| Non-current loans from credit institutions | 1 914.00 | 1 907.00 | 1 181.71 | ||
| Non-current owed to participating | 445.00 | 463.00 | 462.56 | ||
| Non-current other liabilities | 632.09 | 427.68 | |||
| Non-current liabilities total | 632.09 | 427.68 | 2 359.00 | 2 370.00 | 1 644.27 |
| Current loans from credit institutions | 213.00 | 200.00 | 200.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.00 |
| Current owed to participating | 632.09 | 427.68 | |||
| Short-term deferred tax liabilities | 13.33 | ||||
| Other non-interest bearing current liabilities | - 632.09 | - 427.68 | |||
| Current liabilities total | 3.00 | 16.33 | 216.00 | 203.00 | 206.00 |
| Balance sheet total (liabilities) | 737.01 | 696.88 | 2 959.00 | 3 253.00 | 2 876.83 |
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.