FAN ApS — Credit Rating and Financial Key Figures
CVR number: 41998105
Strandparken 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.50 | -11.83 | -11.58 | -12.57 |
| EBIT | -10.50 | -11.83 | -11.58 | -12.57 |
| Other financial income | 6.31 | 25.62 | 47.82 | |
| Other financial expenses | -0.80 | -5.98 | -5.51 | -0.93 |
| Net income from associates (fin.) | 370.34 | 1 826.25 | 714.12 | 317.72 |
| Pre-tax profit | 359.04 | 1 814.76 | 722.66 | 352.04 |
| Income taxes | 2.49 | 1.21 | -3.10 | -6.94 |
| Net earnings | 361.53 | 1 815.97 | 719.55 | 345.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 410.34 | 1 866.59 | 754.71 | 402.43 |
| Investments total | 410.34 | 1 866.59 | 754.71 | 402.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.76 | 1 465.48 | 2 237.80 | |
| Current deferred tax assets | 106.33 | 346.69 | 396.90 | 147.06 |
| Short term receivables total | 106.33 | 592.45 | 1 862.38 | 2 384.87 |
| Cash and bank deposits | 0.08 | 1.53 | 110.59 | 153.16 |
| Cash and cash equivalents | 0.08 | 1.53 | 110.59 | 153.16 |
| Balance sheet total (assets) | 516.75 | 2 460.57 | 2 727.67 | 2 940.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 370.34 | 1 826.59 | 714.71 | 362.43 |
| Retained earnings | - 484.74 | -1 697.26 | 1 108.59 | 2 045.42 |
| Profit of the financial year | 361.53 | 1 815.97 | 719.55 | 345.11 |
| Shareholders equity total | 401.53 | 2 103.09 | 2 704.85 | 2 927.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.50 | 11.50 | 22.83 | 12.50 |
| Current owed to group member | 0.88 | |||
| Short-term deferred tax liabilities | 103.84 | 345.48 | ||
| Other non-interest bearing current liabilities | 0.50 | |||
| Current liabilities total | 115.22 | 357.48 | 22.83 | 12.50 |
| Balance sheet total (liabilities) | 516.75 | 2 460.57 | 2 727.67 | 2 940.46 |
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