FOUNTAIN VIEW INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29409188
Rugvangen 4, 3310 Ølsted
frank_dimke@hotmail.com
tel: 21201640

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.00-34.00-26.00-35.00-39.11
EBIT-35.00-34.00-26.00-35.00-39.11
Other financial income1 160.004 031.00477.001 704.002 261.06
Other financial expenses-24.00- 122.00- 119.00-62.00-0.01
Pre-tax profit1 101.003 875.00332.001 607.002 221.95
Income taxes- 545.00-70.00- 354.00- 488.82
Net earnings1 101.003 330.00262.001 253.001 733.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.008.87
Current deferred tax assets39.00
Short term receivables total39.0014.008.87
Other current investments6 983.0010 916.009 957.0010 831.0012 531.73
Cash and bank deposits3 708.003 171.003 101.003 528.003 731.21
Cash and cash equivalents10 691.0014 087.0013 058.0014 359.0016 262.93
Balance sheet total (assets)10 730.0014 087.0013 058.0014 373.0016 271.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased460.00800.00160.00
Retained earnings9 000.009 300.0012 471.0012 733.0013 986.08
Profit of the financial year1 101.003 330.00262.001 253.001 733.13
Shareholders equity total10 686.0013 555.0013 018.0014 111.0015 844.21
Non-current liabilities total
Current trade creditors30.0030.0030.0028.0028.75
Short-term deferred tax liabilities486.0010.00234.00398.85
Other non-interest bearing current liabilities14.0016.00
Current liabilities total44.00532.0040.00262.00427.60
Balance sheet total (liabilities)10 730.0014 087.0013 058.0014 373.0016 271.81
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