H. FOURNAIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19487997
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45890477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.74 | 69.32 | 100.66 | 71.08 | 121.39 |
| Total depreciation | -28.57 | -28.57 | -28.57 | -28.57 | -28.57 |
| EBIT | 50.17 | 40.76 | 72.10 | 42.51 | 92.83 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -25.02 | -27.34 | -23.69 | -68.72 | -80.10 |
| Net income from associates (fin.) | 1 433.14 | - 654.64 | -2 333.89 | 211.67 | - 444.83 |
| Pre-tax profit | 1 458.29 | - 641.23 | -2 285.49 | 185.48 | - 431.98 |
| Income taxes | -11.80 | -9.24 | -16.93 | -0.52 | -9.18 |
| Net earnings | 1 446.49 | - 650.46 | -2 302.42 | 184.96 | - 441.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 514.24 | 4 485.67 | 4 457.10 | 4 428.53 | 4 399.96 |
| Tangible assets total | 4 514.24 | 4 485.67 | 4 457.10 | 4 428.53 | 4 399.96 |
| Holdings in group member companies | 8 358.31 | 7 796.57 | 7 362.22 | 8 081.09 | 8 242.59 |
| Investments total | 8 358.31 | 7 796.57 | 7 362.22 | 8 081.09 | 8 242.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 742.40 | 3 172.29 | 1 773.97 | 1 298.79 | 930.98 |
| Current other receivables | 3.17 | 1.11 | 6.77 | ||
| Short term receivables total | 2 745.57 | 3 173.40 | 1 773.97 | 1 305.56 | 930.98 |
| Cash and bank deposits | 148.86 | 20.86 | 38.47 | 35.48 | 9.84 |
| Cash and cash equivalents | 148.86 | 20.86 | 38.47 | 35.48 | 9.84 |
| Balance sheet total (assets) | 15 766.97 | 15 476.50 | 13 631.76 | 13 850.65 | 13 583.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 213.00 | ||||
| Other reserves | 6 384.67 | 5 671.22 | 3 337.33 | 3 549.00 | 3 104.17 |
| Retained earnings | -1 377.61 | 782.32 | 2 465.75 | -48.34 | 581.44 |
| Profit of the financial year | 1 446.49 | - 650.46 | -2 302.42 | 184.96 | - 441.16 |
| Shareholders equity total | 6 866.55 | 6 003.08 | 3 700.66 | 3 885.61 | 3 444.46 |
| Non-current loans from credit institutions | 1 767.91 | 1 649.14 | 1 532.12 | 1 459.58 | 1 363.10 |
| Non-current liabilities total | 1 767.91 | 1 649.14 | 1 532.12 | 1 459.58 | 1 363.10 |
| Current loans from credit institutions | 113.63 | 117.87 | 117.02 | 92.74 | 96.33 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 6 943.25 | 7 630.77 | 8 198.92 | 8 296.46 | 8 560.76 |
| Other non-interest bearing current liabilities | 68.64 | 68.64 | 76.04 | 109.25 | 111.72 |
| Current liabilities total | 7 132.52 | 7 824.27 | 8 398.99 | 8 505.45 | 8 775.81 |
| Balance sheet total (liabilities) | 15 766.97 | 15 476.50 | 13 631.76 | 13 850.65 | 13 583.36 |
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