FN Park Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37328405
Færgevejen 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -5.18 | -6.75 | -2.60 | |
| Costs of management | -2.60 | ||||
| EBIT | -7.87 | -5.18 | -6.75 | -2.60 | |
| Other financial income | 1.31 | 30.15 | 41.51 | 108.57 | |
| Other financial expenses | -0.34 | -14.41 | - 168.60 | - 395.61 | - 217.43 |
| Reduction non-current investment assets | -4 900.00 | - 500.00 | |||
| Net income from associates (fin.) | 4 464.00 | 451.90 | 4 280.53 | ||
| Pre-tax profit | -6.91 | -19.59 | - 581.20 | - 404.81 | 4 171.67 |
| Income taxes | 1.52 | 4.16 | 30.27 | 78.32 | 23.95 |
| Net earnings | -5.39 | -15.43 | - 550.93 | - 326.49 | 4 195.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 100.00 | 9 140.00 | 19 190.00 | 19 240.00 | 19 050.00 |
| Participating interests | 550.00 | ||||
| Investments total | 9 100.00 | 9 140.00 | 19 740.00 | 19 240.00 | 19 050.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.46 | 669.83 | 4 967.42 | 16 824.83 | |
| Current owed by particip. interest comp. | 695.33 | ||||
| Current other receivables | 1 584.21 | 5 377.76 | 2 186.43 | 2 267.41 | |
| Current deferred tax assets | 1.52 | 5.68 | 30.54 | 84.66 | |
| Short term receivables total | 1 585.73 | 5 392.90 | 3 582.13 | 7 319.49 | 16 824.83 |
| Cash and bank deposits | 3.54 | 100.09 | 5.36 | 0.39 | |
| Cash and cash equivalents | 3.54 | 100.09 | 5.36 | 0.39 | |
| Balance sheet total (assets) | 10 689.27 | 14 632.99 | 23 327.49 | 26 559.88 | 35 874.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 238.06 | 9 232.67 | 9 217.24 | 8 666.31 | 8 339.82 |
| Profit of the financial year | -5.39 | -15.43 | - 550.93 | - 326.49 | 4 195.62 |
| Shareholders equity total | 9 282.67 | 9 267.24 | 8 716.31 | 8 389.82 | 12 585.44 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 8.62 | 5.43 | 9.27 | ||
| Current owed to participating | 46.35 | ||||
| Current owed to group member | 1 397.99 | 5 318.32 | 13 536.32 | 17 170.06 | 22 275.42 |
| Short-term deferred tax liabilities | 13.97 | ||||
| Other non-interest bearing current liabilities | 42.00 | 19.25 | |||
| Current liabilities total | 1 406.60 | 5 365.75 | 13 611.18 | 17 170.06 | 22 289.39 |
| Balance sheet total (liabilities) | 10 689.27 | 14 632.99 | 23 327.49 | 26 559.88 | 35 874.83 |
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