Funke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37977357
Lyngagervej 9, 2680 Solrød Strand
peter@pgflowteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | 500.00 | 500.00 | 1 200.00 | 1 200.00 |
| External services | -8.68 | -8.67 | -12.20 | -24.77 | -19.40 |
| Gross profit | 311.32 | 491.33 | 487.80 | 1 175.23 | 1 180.60 |
| EBIT | 311.32 | 491.33 | 487.80 | 1 175.23 | 1 180.60 |
| Other financial income | 10.93 | 0.12 | 151.60 | ||
| Other financial expenses | -1.75 | -1.57 | -1.39 | -71.01 | -0.02 |
| Pre-tax profit | 309.57 | 489.76 | 497.34 | 1 104.34 | 1 332.18 |
| Income taxes | -4.54 | 30.72 | -29.08 | ||
| Net earnings | 305.03 | 489.76 | 497.34 | 1 135.05 | 1 303.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.72 | 1.64 | |||
| Short term receivables total | 30.72 | 1.64 | |||
| Other current investments | 230.85 | 1 156.26 | 1 307.55 | ||
| Cash and bank deposits | 0.03 | 1.50 | 10.05 | 63.86 | 50.52 |
| Cash and cash equivalents | 0.03 | 1.50 | 240.89 | 1 220.12 | 1 358.07 |
| Balance sheet total (assets) | 1 400.03 | 1 401.50 | 1 640.89 | 2 650.84 | 2 759.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 200.00 | 1 000.00 |
| Retained earnings | 393.30 | 585.33 | 960.69 | 258.03 | 393.08 |
| Profit of the financial year | 305.03 | 489.76 | 497.34 | 1 135.05 | 1 303.10 |
| Shareholders equity total | 858.93 | 1 238.09 | 1 622.43 | 2 643.08 | 2 746.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.25 | 7.25 | 13.00 |
| Other non-interest bearing current liabilities | 534.85 | 157.16 | 11.22 | 0.50 | 0.52 |
| Current liabilities total | 541.10 | 163.41 | 18.47 | 7.75 | 13.52 |
| Balance sheet total (liabilities) | 1 400.03 | 1 401.50 | 1 640.89 | 2 650.84 | 2 759.71 |
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