A.Funch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249207
Fjordvænget 3, Dyves Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -12.06 | -17.22 | -19.20 | -39.73 |
| EBIT | -18.19 | -12.06 | -17.22 | -19.20 | -39.73 |
| Other financial income | 5.25 | 0.03 | 0.20 | 0.02 | |
| Other financial expenses | -4.54 | -8.51 | -10.09 | -13.66 | |
| Reduction non-current investment assets | -52.77 | 20.00 | 12.77 | ||
| Income from other inv. held as non-curr. assets | 148.07 | ||||
| Net income from associates (fin.) | 1 023.30 | ||||
| Pre-tax profit | -17.48 | -12.03 | -78.31 | -9.27 | 1 130.75 |
| Net earnings | -17.48 | -12.03 | -78.31 | -9.27 | 1 130.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.06 | 153.06 | 270.21 | 290.21 | 451.06 |
| Investments total | 153.06 | 153.06 | 270.21 | 290.21 | 451.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.63 | ||||
| Current deferred tax assets | 22.80 | ||||
| Short term receivables total | 219.43 | ||||
| Cash and bank deposits | 0.67 | 0.33 | |||
| Cash and cash equivalents | 0.67 | 0.33 | |||
| Balance sheet total (assets) | 153.06 | 153.06 | 270.88 | 290.53 | 670.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.75 | -55.24 | -67.27 | - 145.58 | - 950.47 |
| Profit of the financial year | -17.48 | -12.03 | -78.31 | -9.27 | 1 130.75 |
| Shareholders equity total | -55.23 | -67.27 | - 105.58 | - 114.85 | 220.28 |
| Non-current other liabilities | 93.13 | 93.13 | 93.13 | ||
| Non-current deferred tax liabilities | 93.13 | ||||
| Non-current liabilities total | 93.13 | 93.13 | 93.13 | 93.13 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 13.63 | 10.63 | 10.80 | 12.50 | 15.00 |
| Current owed to participating | 101.54 | 116.57 | 272.53 | 299.75 | 318.92 |
| Other non-interest bearing current liabilities | 116.29 | ||||
| Current liabilities total | 115.17 | 127.20 | 283.33 | 312.25 | 450.21 |
| Balance sheet total (liabilities) | 153.06 | 153.06 | 270.88 | 290.53 | 670.49 |
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