FN HOLDING FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 26083214
Dyreborgvej 55 B, 5600 Faaborg
afn@fn-consult.dk
tel: 40192170

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales0.152.92-0.707.20-12.08
External services-10.61-9.30-16.58-11.37-10.69
Gross profit-10.45-6.39-17.29-4.18-22.77
EBIT-10.45-6.39-17.29-4.18-22.77
Other financial income146.385.77109.511.66108.11
Other financial expenses-5.54-9.92-6.34- 207.32-6.51
Pre-tax profit130.38-10.5485.88- 209.8378.84
Income taxes-28.652.96-19.0447.65-20.00
Net earnings101.73-7.5866.84- 162.1958.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies136.86139.78139.07146.27134.19
Investments total136.86139.78139.07146.27134.19
Long term receivables total
Inventories total
Current deferred tax assets1.254.2147.6525.61
Short term receivables total1.254.2147.6525.61
Other current investments1 886.821 897.611 772.931 459.401 419.52
Cash and bank deposits52.0114.4429.607.4314.93
Cash and cash equivalents1 938.831 912.051 802.531 466.831 434.46
Balance sheet total (assets)2 076.942 056.041 941.601 660.741 594.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00114.40117.80122.00
Retained earnings1 616.321 605.051 483.071 432.101 147.91
Profit of the financial year101.73-7.5866.84- 162.1958.84
Shareholders equity total1 951.051 835.471 789.301 512.721 453.75
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to group member116.42129.21124.94135.51127.99
Short-term deferred tax liabilities14.83
Other non-interest bearing current liabilities0.1081.983.143.143.14
Current liabilities total125.89220.57152.30148.03140.50
Balance sheet total (liabilities)2 076.942 056.041 941.601 660.741 594.26
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