FOURNAIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28098790
Skodsborgvej 242, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 000.00 | 26 000.00 | -7 000.00 | -6 000.00 | 12 000.00 |
| Employee benefit expenses | -14 000.00 | -17 000.00 | |||
| Total depreciation | -7 000.00 | -9 000.00 | |||
| EBIT | -18 000.00 | -24 000.00 | -31 000.00 | -27 000.00 | -14 000.00 |
| Other financial expenses | -5 000.00 | -9 000.00 | |||
| Net income from associates (fin.) | 33 000.00 | 202 000.00 | |||
| Pre-tax profit | 136 000.00 | 170 000.00 | 135 000.00 | 1 000.00 | 179 000.00 |
| Net earnings | 136 000.00 | 170 000.00 | 135 000.00 | 1 000.00 | 179 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 000.00 | 256 000.00 | |||
| Machinery and equipment | 24 000.00 | 57 000.00 | |||
| Advance payments and construction in progress | 11 000.00 | 6 000.00 | |||
| Tangible assets total | 90 000.00 | 319 000.00 | |||
| Participating interests | 1 521 000.00 | 1 465 000.00 | |||
| Investments total | 2 296 000.00 | 1 912 000.00 | 1 832 000.00 | 1 521 000.00 | 1 465 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 000.00 | 1 000.00 | |||
| Inventories total | 1 000.00 | 1 000.00 | |||
| Current trade debtors | 1 000.00 | ||||
| Current other receivables | 5 000.00 | 24 000.00 | |||
| Short term receivables total | 5 000.00 | 25 000.00 | |||
| Cash and bank deposits | 2 000.00 | 1 000.00 | |||
| Cash and cash equivalents | 2 000.00 | 1 000.00 | |||
| Balance sheet total (assets) | 2 296 000.00 | 1 912 000.00 | 1 832 000.00 | 1 619 000.00 | 1 811 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 930 000.00 | 1 699 000.00 | 1 730 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 30 000.00 | |||
| Other reserves | 921 000.00 | 818 000.00 | |||
| Retained earnings | - 136 000.00 | - 170 000.00 | - 135 000.00 | 639 000.00 | 643 000.00 |
| Profit of the financial year | 136 000.00 | 170 000.00 | 135 000.00 | 1 000.00 | 179 000.00 |
| Shareholders equity total | 1 930 000.00 | 1 699 000.00 | 1 730 000.00 | 1 612 000.00 | 1 671 000.00 |
| Non-current loans from credit institutions | 1 000.00 | 134 000.00 | |||
| Non-current liabilities total | 1 000.00 | 134 000.00 | |||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 5 000.00 | ||||
| Current owed to participating | 1 000.00 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | 3 000.00 | |||
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 6 000.00 | 6 000.00 | |||
| Balance sheet total (liabilities) | 1 930 000.00 | 1 699 000.00 | 1 730 000.00 | 1 619 000.00 | 1 811 000.00 |
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