O. FONNESBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519451
Nørregade 34, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -11.17 | -14.06 | -13.64 | -14.45 |
| EBIT | -10.49 | -11.17 | -14.06 | -13.64 | -14.45 |
| Other financial income | 1 361.57 | 754.33 | 271.35 | 412.23 | 192.58 |
| Other financial expenses | - 403.20 | - 737.96 | - 994.60 | - 956.15 | - 613.05 |
| Net income from associates (fin.) | 312.73 | 549.17 | 364.72 | 591.97 | 578.20 |
| Pre-tax profit | 1 260.61 | 554.37 | - 372.58 | 34.41 | 143.27 |
| Income taxes | - 208.54 | -7.88 | 161.90 | 122.09 | 96.34 |
| Net earnings | 1 052.07 | 546.49 | - 210.69 | 156.50 | 239.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 553.59 | 3 102.76 | 3 467.48 | 4 059.45 | 4 237.64 |
| Investments total | 2 553.59 | 3 102.76 | 3 467.48 | 4 059.45 | 4 237.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.93 | 28.75 | |||
| Prepayments and accrued income | 0.72 | 0.72 | 0.72 | ||
| Current other receivables | 37.87 | 37.12 | |||
| Current deferred tax assets | 88.75 | 164.71 | 218.58 | 274.48 | 203.28 |
| Short term receivables total | 265.55 | 230.58 | 219.31 | 275.20 | 204.00 |
| Other current investments | 2 283.55 | 3 879.19 | 3 805.64 | 3 230.99 | 2 741.60 |
| Cash and bank deposits | 2 931.00 | 1 035.29 | 963.44 | 1 104.88 | 2 210.56 |
| Cash and cash equivalents | 5 214.55 | 4 914.48 | 4 769.08 | 4 335.86 | 4 952.16 |
| Balance sheet total (assets) | 8 033.68 | 8 247.82 | 8 455.87 | 8 670.51 | 9 393.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 360.00 | 150.00 | 315.00 | 122.00 | 500.00 |
| Other reserves | 1 105.57 | 1 654.74 | 2 023.20 | 2 611.43 | 2 789.63 |
| Retained earnings | 4 280.32 | 4 633.22 | 4 496.25 | 3 575.33 | 3 053.64 |
| Profit of the financial year | 1 052.07 | 546.49 | - 210.69 | 156.50 | 239.61 |
| Shareholders equity total | 7 297.96 | 7 484.45 | 7 123.76 | 6 965.26 | 7 082.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 87.91 | 125.71 | 126.60 | 160.42 | 63.78 |
| Current owed to group member | 503.66 | 619.30 | 1 201.90 | 1 541.31 | 2 134.64 |
| Short-term deferred tax liabilities | 140.64 | 14.85 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.01 | |||
| Current liabilities total | 735.72 | 763.36 | 1 332.10 | 1 705.25 | 2 310.93 |
| Balance sheet total (liabilities) | 8 033.68 | 8 247.82 | 8 455.87 | 8 670.51 | 9 393.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.