Tenuta Fionia ApS — Credit Rating and Financial Key Figures
CVR number: 21862533
Lindholm Havnevej 31, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.30 | - 169.63 | - 100.54 | - 831.64 | 94.93 |
| EBIT | -58.30 | - 169.63 | - 100.54 | - 831.64 | 94.93 |
| Other financial income | 0.37 | -0.38 | 1.16 | 0.41 | 0.50 |
| Other financial expenses | -28.15 | -48.27 | -52.42 | -54.58 | -51.79 |
| Pre-tax profit | -86.09 | - 218.28 | - 151.80 | - 885.81 | 43.64 |
| Net earnings | -86.09 | - 218.28 | - 151.80 | - 885.81 | 43.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 065.59 | 985.71 | 949.82 | 85.14 | |
| Inventories total | 1 065.59 | 985.71 | 949.82 | 85.14 | |
| Current trade debtors | 67.73 | 2.98 | 3.20 | 97.68 | 114.37 |
| Current amounts owed by group member comp. | 9.55 | 9.17 | 10.33 | 10.74 | 11.16 |
| Prepayments and accrued income | 4.23 | 4.59 | |||
| Current other receivables | 0.24 | 3.07 | 4.10 | 1.07 | |
| Short term receivables total | 81.76 | 19.80 | 17.63 | 109.49 | 125.53 |
| Balance sheet total (assets) | 1 147.35 | 1 005.51 | 967.45 | 194.64 | 125.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.44 | 44.35 | - 173.92 | - 325.72 | -1 211.53 |
| Profit of the financial year | -86.09 | - 218.28 | - 151.80 | - 885.81 | 43.64 |
| Shareholders equity total | 169.35 | -48.92 | - 200.72 | -1 086.53 | -1 042.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.89 | 246.61 | 310.60 | 236.64 | 196.80 |
| Advances received | 85.14 | ||||
| Current trade creditors | 82.04 | 87.45 | 148.22 | 122.49 | |
| Current owed to participating | 693.10 | 725.78 | 770.13 | 802.49 | 846.07 |
| Other non-interest bearing current liabilities | 8.67 | 3.07 | |||
| Current liabilities total | 978.00 | 1 054.43 | 1 168.18 | 1 281.17 | 1 168.42 |
| Balance sheet total (liabilities) | 1 147.35 | 1 005.51 | 967.45 | 194.64 | 125.53 |
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