FUNDER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31190932
Frisdals Allé 11, Valsgaard 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -12.27 | - 195.01 | - 401.48 | -43.24 |
| EBIT | -11.99 | -12.27 | - 195.01 | - 401.48 | -43.24 |
| Other financial income | 831.10 | 1 304.83 | 132.21 | 1 130.50 | |
| Other financial expenses | -2.62 | -13.25 | -22.30 | - 738.70 | -11.72 |
| Income from other inv. held as non-curr. assets | - 182.59 | ||||
| Net income from associates (fin.) | 1 560.89 | 1 738.31 | 1 571.98 | 10 733.18 | |
| Pre-tax profit | 1 363.68 | 2 543.90 | 2 659.49 | 9 725.22 | 1 075.54 |
| Income taxes | 42.94 | - 177.84 | - 261.05 | 137.39 | - 239.09 |
| Net earnings | 1 406.62 | 2 366.06 | 2 398.44 | 9 862.60 | 836.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 695.03 | 5 347.61 | 5 666.82 | ||
| Investments total | 4 695.03 | 5 347.61 | 5 666.82 | ||
| Non-current loans receivable | 3 440.88 | ||||
| Long term receivables total | 3 440.88 | ||||
| Inventories total | |||||
| Current other receivables | 465.82 | ||||
| Current deferred tax assets | 125.10 | 41.36 | 158.64 | 36.53 | |
| Short term receivables total | 125.10 | 41.36 | 465.82 | 158.64 | 36.53 |
| Other current investments | 3 844.59 | 5 420.02 | 9 828.75 | 19 064.98 | |
| Cash and bank deposits | 921.23 | 2 280.27 | 2 814.52 | 13 721.38 | 4 188.59 |
| Cash and cash equivalents | 921.23 | 6 124.86 | 8 234.54 | 23 550.13 | 23 253.56 |
| Balance sheet total (assets) | 9 182.24 | 11 513.83 | 14 367.18 | 23 708.77 | 23 290.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 500.00 |
| Other reserves | 2 365.65 | 2 851.20 | 4 424.12 | ||
| Retained earnings | 5 140.96 | 5 949.04 | 6 627.77 | 12 450.33 | 21 812.93 |
| Profit of the financial year | 1 406.62 | 2 366.06 | 2 398.44 | 9 862.60 | 836.45 |
| Shareholders equity total | 9 148.84 | 11 404.29 | 13 689.73 | 23 437.93 | 23 274.38 |
| Non-current deferred tax liabilities | 74.87 | 262.64 | |||
| Non-current liabilities total | 74.87 | 262.64 | |||
| Current trade creditors | 7.50 | 352.27 | 7.50 | 15.00 | |
| Current owed to participating | 27.07 | 0.66 | 0.68 | 0.71 | |
| Short-term deferred tax liabilities | 61.88 | 262.66 | |||
| Other non-interest bearing current liabilities | 33.41 | 0.10 | |||
| Current liabilities total | 33.41 | 34.67 | 414.81 | 270.84 | 15.71 |
| Balance sheet total (liabilities) | 9 182.24 | 11 513.83 | 14 367.18 | 23 708.77 | 23 290.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.