FUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244014
Kystvejen 314, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.69 | -5.82 | |||
| Gross profit | -44.38 | -13.69 | -5.82 | -9.03 | |
| EBIT | -44.38 | -13.69 | -5.82 | -9.03 | |
| Other financial income | 10.04 | 162.82 | - 101.45 | 55.57 | 56.74 |
| Other financial expenses | -0.78 | -0.00 | -0.00 | ||
| Reduction non-current investment assets | - 102.95 | -41.50 | |||
| Income from other inv. held as non-curr. assets | 32.15 | 12.06 | 12.19 | ||
| Pre-tax profit | -2.98 | 151.09 | - 102.95 | -53.20 | 6.21 |
| Income taxes | 0.69 | -33.49 | 22.65 | 11.70 | -10.50 |
| Net earnings | -2.29 | 117.61 | -80.30 | -41.50 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 936.15 | 1 054.40 | 822.15 | 707.01 | 637.89 |
| Non-current other receivables | 7.07 | ||||
| Long term receivables total | 943.22 | 1 054.40 | 822.15 | 707.01 | 637.89 |
| Inventories total | |||||
| Current other receivables | 16.57 | 7.07 | 22.65 | 11.70 | 10.50 |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 17.21 | 7.07 | 22.65 | 11.70 | 10.50 |
| Cash and bank deposits | 104.97 | 32.93 | 20.45 | 1.19 | 2.92 |
| Cash and cash equivalents | 104.97 | 32.93 | 20.45 | 1.19 | 2.92 |
| Balance sheet total (assets) | 1 065.41 | 1 094.40 | 865.25 | 719.90 | 651.31 |
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 | 117.80 | 122.00 |
| Retained earnings | 806.37 | 691.07 | 694.28 | 495.84 | 332.68 |
| Profit of the financial year | -2.29 | 117.61 | -80.30 | -41.50 | -4.29 |
| Shareholders equity total | 1 039.67 | 1 046.68 | 853.38 | 697.14 | 575.39 |
| Non-current other liabilities | 31.17 | ||||
| Non-current liabilities total | 31.17 | ||||
| Current trade creditors | 9.00 | 9.00 | 11.87 | 20.86 | |
| Other non-interest bearing current liabilities | 16.73 | 7.55 | 0.00 | 1.90 | 75.92 |
| Current liabilities total | 25.73 | 16.55 | 11.87 | 22.76 | 75.92 |
| Balance sheet total (liabilities) | 1 065.41 | 1 094.40 | 865.25 | 719.90 | 651.31 |
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