FENTZ FORMUEPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 26128064
Grønnegade 17, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -9.14 | -7.77 | -8.08 | -8.38 |
| EBIT | -9.59 | -9.14 | -7.77 | -8.08 | -8.38 |
| Other financial income | 29.25 | 34.49 | 50.84 | 51.32 | |
| Other financial expenses | -17.65 | -15.88 | - 123.49 | -8.02 | -8.80 |
| Pre-tax profit | 2.01 | 9.47 | - 131.25 | 34.73 | 34.14 |
| Net earnings | 2.01 | 9.47 | - 131.25 | 34.73 | 34.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 048.42 | 1 082.90 | 769.26 | 761.64 | 712.86 |
| Cash and bank deposits | 296.62 | 80.47 | 0.33 | 0.14 | 44.77 |
| Cash and cash equivalents | 1 345.04 | 1 163.37 | 769.59 | 761.78 | 757.63 |
| Balance sheet total (assets) | 1 345.04 | 1 163.37 | 769.59 | 761.78 | 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 380.78 | 332.79 | 292.26 | 111.01 | 95.74 |
| Profit of the financial year | 2.01 | 9.47 | - 131.25 | 34.73 | 34.14 |
| Shareholders equity total | 557.79 | 517.26 | 336.01 | 320.74 | 304.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 427.58 | 435.05 | 446.75 | ||
| Other non-interest bearing current liabilities | 787.25 | 646.11 | |||
| Current liabilities total | 787.25 | 646.11 | 433.58 | 441.05 | 452.75 |
| Balance sheet total (liabilities) | 1 345.04 | 1 163.37 | 769.59 | 761.78 | 757.63 |
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