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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.15 | 2.92 | -0.70 | 7.20 | -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 income | 146.38 | 5.77 | 109.51 | 1.66 | 108.11 |
| Other financial expenses | -5.54 | -9.92 | -6.34 | - 207.32 | -6.51 |
| Pre-tax profit | 130.38 | -10.54 | 85.88 | - 209.83 | 78.84 |
| Income taxes | -28.65 | 2.96 | -19.04 | 47.65 | -20.00 |
| Net earnings | 101.73 | -7.58 | 66.84 | - 162.19 | 58.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.86 | 139.78 | 139.07 | 146.27 | 134.19 |
| Investments total | 136.86 | 139.78 | 139.07 | 146.27 | 134.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 4.21 | 47.65 | 25.61 | |
| Short term receivables total | 1.25 | 4.21 | 47.65 | 25.61 | |
| Other current investments | 1 886.82 | 1 897.61 | 1 772.93 | 1 459.40 | 1 419.52 |
| Cash and bank deposits | 52.01 | 14.44 | 29.60 | 7.43 | 14.93 |
| Cash and cash equivalents | 1 938.83 | 1 912.05 | 1 802.53 | 1 466.83 | 1 434.46 |
| Balance sheet total (assets) | 2 076.94 | 2 056.04 | 1 941.60 | 1 660.74 | 1 594.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 616.32 | 1 605.05 | 1 483.07 | 1 432.10 | 1 147.91 |
| Profit of the financial year | 101.73 | -7.58 | 66.84 | - 162.19 | 58.84 |
| Shareholders equity total | 1 951.05 | 1 835.47 | 1 789.30 | 1 512.72 | 1 453.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 116.42 | 129.21 | 124.94 | 135.51 | 127.99 |
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 0.10 | 81.98 | 3.14 | 3.14 | 3.14 |
| Current liabilities total | 125.89 | 220.57 | 152.30 | 148.03 | 140.50 |
| Balance sheet total (liabilities) | 2 076.94 | 2 056.04 | 1 941.60 | 1 660.74 | 1 594.26 |
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