FUN and FANTASY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41113235
Raunsbjergvej 24, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.00 | -1.23 | ||
| Gross profit | -1.25 | -1.00 | -1.23 | -1.07 | -1.00 |
| EBIT | -1.25 | -1.00 | -1.23 | -1.07 | -1.00 |
| Other financial income | 2.44 | 0.36 | 43.73 | ||
| Other financial expenses | -0.01 | -35.64 | |||
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | ||
| Pre-tax profit | -1.25 | -1.00 | 126.21 | 88.65 | 167.73 |
| Income taxes | -1.17 | ||||
| Net earnings | -1.25 | -1.00 | 126.21 | 88.65 | 166.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 |
| Investments total | 137.34 | 137.34 | 137.34 | 137.34 | 137.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 126.02 | 37.61 | 377.99 | ||
| Cash and bank deposits | 0.18 | 178.25 | 5.54 | ||
| Cash and cash equivalents | 126.21 | 215.86 | 383.53 | ||
| Balance sheet total (assets) | 137.34 | 137.34 | 263.55 | 353.20 | 520.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 97.34 | 97.34 | |||
| Retained earnings | -1.25 | 95.09 | 221.30 | 309.95 | |
| Profit of the financial year | -1.25 | -1.00 | 126.21 | 88.65 | 166.57 |
| Shareholders equity total | 136.09 | 135.09 | 261.30 | 349.96 | 516.52 |
| Non-current trade creditors | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 1.25 | 1.25 | 2.25 | ||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 2.25 | 2.25 | 3.25 | 4.35 | |
| Balance sheet total (liabilities) | 137.34 | 137.34 | 263.55 | 353.20 | 520.87 |
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