F-Land ApS — Credit Rating and Financial Key Figures
CVR number: 39464403
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
tel: 40101717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.28 | -46.50 | 1.22 | -58.39 | -69.18 |
| EBIT | - 148.28 | -46.50 | 1.22 | -58.39 | -69.18 |
| Other financial income | 25.68 | 103.36 | 52.59 | 78.66 | 97.52 |
| Other financial expenses | - 211.52 | -0.81 | -64.43 | -55.37 | - 116.70 |
| Reduction non-current investment assets | -2 381.38 | -37.71 | |||
| Pre-tax profit | - 334.12 | 56.05 | -10.63 | -2 416.49 | - 126.07 |
| Net earnings | - 334.12 | 56.05 | -10.63 | -2 416.49 | - 126.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 892.36 | 2 892.36 | 2 892.36 | 1 446.18 | 1 446.18 |
| Investments total | 2 892.36 | 2 892.36 | 2 892.36 | 1 446.18 | 1 446.18 |
| Non-curr. owed by group member comp. | 666.94 | 1 026.41 | 1 147.39 | 935.20 | 972.92 |
| Long term receivables total | 666.94 | 1 026.41 | 1 147.39 | 935.20 | 972.92 |
| Inventories total | |||||
| Current other receivables | 169.21 | 9.26 | 3.04 | ||
| Short term receivables total | 169.21 | 9.26 | 3.04 | ||
| Cash and bank deposits | 123.97 | 26.98 | 15.67 | 65.88 | 1.27 |
| Cash and cash equivalents | 123.97 | 26.98 | 15.67 | 65.88 | 1.27 |
| Balance sheet total (assets) | 3 852.48 | 3 955.02 | 4 058.46 | 2 447.27 | 2 420.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 4 625.16 | 4 625.16 | 4 625.16 | ||
| Retained earnings | - 558.73 | - 892.85 | - 836.79 | 3 777.74 | 1 361.25 |
| Profit of the financial year | - 334.12 | 56.05 | -10.63 | -2 416.49 | - 126.07 |
| Shareholders equity total | 3 807.32 | 3 863.37 | 3 852.74 | 1 436.25 | 1 310.19 |
| Non-current owed to group member | 796.46 | 879.86 | |||
| Non-current liabilities total | 796.46 | 879.86 | |||
| Current trade creditors | 36.46 | 47.70 | 25.00 | 16.50 | 24.60 |
| Current owed to participating | 8.71 | 43.95 | 180.72 | 190.45 | 205.72 |
| Other non-interest bearing current liabilities | 7.60 | 0.00 | |||
| Current liabilities total | 45.16 | 91.65 | 205.72 | 214.55 | 230.33 |
| Balance sheet total (liabilities) | 3 852.48 | 3 955.02 | 4 058.46 | 2 447.27 | 2 420.37 |
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