Fena ApS — Credit Rating and Financial Key Figures

CVR number: 41863277
Ingemannsvej 17, 3000 Helsingør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.63-6.25-2.84
EBIT-10.63-6.25-2.84
Other financial expenses-10.68-12.93-20.64
Reduction non-current investment assets- 300.00
Pre-tax profit-21.31- 319.18-23.48
Income taxes3.58-3.58
Net earnings-17.73- 322.76-23.48

Assets (kDKK)

2021
2023
Intangible assets total
Tangible assets total
Participating interests300.00
Investments total300.00
Long term receivables total
Inventories total
Current deferred tax assets3.58
Short term receivables total3.58
Cash and bank deposits0.901.83
Cash and cash equivalents0.901.83
Balance sheet total (assets)304.481.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-17.73- 340.49
Profit of the financial year-17.73- 322.76-23.48
Shareholders equity total22.27- 300.49- 323.97
Non-current owed to group member293.85
Non-current liabilities total293.85
Current loans from credit institutions0.39
Current trade creditors6.256.256.69
Current owed to participating275.95319.12
Current liabilities total282.206.64325.81
Balance sheet total (liabilities)304.481.83
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