Fener holding aps — Credit Rating and Financial Key Figures
CVR number: 37092290
Elefantens Kvt 2 F, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.25 | -1.56 | -2.50 | -11.25 |
| EBIT | -1.31 | -1.25 | -1.56 | -2.50 | -11.25 |
| Other financial expenses | 0.55 | -1.31 | -1.58 | -1.74 | -1.98 |
| Net income from associates (fin.) | - 626.34 | 837.81 | 208.67 | -1 160.32 | |
| Pre-tax profit | - 627.09 | 835.25 | 205.53 | -1 164.56 | -13.23 |
| Net earnings | - 627.09 | 835.25 | 205.53 | -1 164.56 | -13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 531.18 | 1 368.99 | 1 160.32 | |
| Investments total | 531.18 | 1 368.99 | 1 160.32 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 17.52 | 16.21 | 6.94 | 4.85 |
| Cash and cash equivalents | 17.52 | 16.21 | 6.94 | 4.85 |
| Balance sheet total (assets) | 548.70 | 1 385.20 | 1 167.25 | 4.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 507.18 | 1 344.99 | 1 136.32 | ||
| Retained earnings | 608.55 | - 856.35 | - 229.77 | 1 112.07 | -52.48 |
| Profit of the financial year | - 627.09 | 835.25 | 205.53 | -1 164.56 | -13.23 |
| Shareholders equity total | 538.64 | 1 373.89 | 1 162.08 | -2.48 | -15.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 2.56 | 3.81 | 3.93 | 3.58 | 10.84 |
| Other non-interest bearing current liabilities | 1.25 | 3.75 | 4.00 | ||
| Current liabilities total | 10.06 | 11.31 | 5.18 | 7.33 | 15.71 |
| Balance sheet total (liabilities) | 548.70 | 1 385.20 | 1 167.25 | 4.85 |
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