FUNDAMENTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215588
Hf. Frederikshøj 195, 2450 København SV
pia@havefred.dk
tel: 23448823
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.08 | 33.22 | 0.79 | -20.48 | -43.37 |
| Employee benefit expenses | - 981.44 | -1 323.33 | -1 552.25 | ||
| EBIT | 57.08 | 33.22 | - 980.65 | -1 343.81 | -1 595.62 |
| Other financial income | 2.64 | 1.13 | 6 610.63 | -18.02 | 28.81 |
| Other financial expenses | -4.48 | -6.51 | -27.97 | -15.91 | |
| Net income from associates (fin.) | 342.24 | 325.00 | 1 000.00 | ||
| Pre-tax profit | 397.47 | 352.84 | 6 602.01 | -1 377.74 | -1 566.82 |
| Income taxes | -12.25 | -6.04 | 129.36 | -41.07 | 2.30 |
| Net earnings | 385.22 | 346.80 | 6 731.37 | -1 418.81 | -1 564.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.17 | 125.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1 007.17 | 125.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 5.43 | 5.43 | 5.25 | 5.12 | 15.00 |
| Long term receivables total | 5.43 | 5.43 | 5.25 | 5.12 | 15.00 |
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 176.81 | 47.13 | |||
| Current other receivables | 6 837.91 | 1 751.66 | 378.85 | ||
| Current deferred tax assets | 129.36 | 2.30 | |||
| Short term receivables total | 185.81 | 47.13 | 6 967.27 | 1 751.66 | 381.15 |
| Cash and bank deposits | 731.51 | 1 107.66 | 950.38 | 4 603.68 | 4 288.43 |
| Cash and cash equivalents | 731.51 | 1 107.66 | 950.38 | 4 603.68 | 4 288.43 |
| Balance sheet total (assets) | 1 929.92 | 1 285.22 | 7 962.90 | 6 400.45 | 4 724.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 882.17 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 409.38 | 681.60 | 913.79 | 7 527.36 | 5 986.56 |
| Profit of the financial year | 385.22 | 346.80 | 6 731.37 | -1 418.81 | -1 564.52 |
| Shareholders equity total | 1 912.36 | 1 266.39 | 7 884.76 | 6 351.36 | 4 669.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.31 | 6.12 | |||
| Other non-interest bearing current liabilities | 11.25 | 12.70 | 78.14 | 49.10 | 55.54 |
| Current liabilities total | 17.56 | 18.82 | 78.14 | 49.10 | 55.54 |
| Balance sheet total (liabilities) | 1 929.92 | 1 285.22 | 7 962.90 | 6 400.45 | 4 724.58 |
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