Fons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41588578
Finderupvej 2 B, 8000 Aarhus C
fonsie@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -8.13 | -6.94 |
| EBIT | -5.00 | -7.50 | -8.13 | -6.94 |
| Other financial expenses | -0.43 | -5.51 | -1.64 | -2.06 |
| Reduction non-current investment assets | -40.00 | -20.00 | ||
| Net income from associates (fin.) | 20.00 | |||
| Pre-tax profit | -45.43 | -33.01 | -9.77 | 11.00 |
| Income taxes | 2.69 | |||
| Net earnings | -45.43 | -33.01 | -9.77 | 13.69 |
Assets (kDKK)
2021 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.69 | |
| Short term receivables total | 2.69 | |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 20.00 | 22.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.43 | -78.44 | -88.21 | |
| Profit of the financial year | -45.43 | -33.01 | -9.77 | 13.69 |
| Shareholders equity total | -5.43 | -38.44 | -48.21 | -34.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.43 | 33.44 | 43.21 | 52.23 |
| Current liabilities total | 25.43 | 38.44 | 48.21 | 57.23 |
| Balance sheet total (liabilities) | 20.00 | 22.71 |
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