FØ & NØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38963333
Rynkebyvej 243, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | ||||
| Costs of management | -8.00 | -7.00 | -7.00 | -8.00 | |
| EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -8.00 |
| Net income from associates (fin.) | 1.00 | -6.00 | 140.00 | -36.00 | |
| Pre-tax profit | -7.00 | -14.00 | 133.00 | -43.00 | -8.00 |
| Net earnings | -7.00 | -14.00 | 133.00 | -43.00 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.00 | 41.00 | 301.00 | 81.00 | |
| Investments total | 47.00 | 41.00 | 301.00 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 184.00 | 184.00 | |||
| Current other receivables | 81.00 | ||||
| Short term receivables total | 184.00 | 265.00 | |||
| Cash and bank deposits | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 50.00 | 43.00 | 303.00 | 266.00 | 266.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 146.00 | 46.00 | |||
| Retained earnings | -13.00 | -19.00 | - 179.00 | 54.00 | 57.00 |
| Profit of the financial year | -7.00 | -14.00 | 133.00 | -43.00 | -8.00 |
| Shareholders equity total | 30.00 | 17.00 | 150.00 | 107.00 | 99.00 |
| Non-current owed to group member | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | ||
| Current owed to participating | 26.00 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 33.00 | 39.00 | 47.00 | ||
| Current liabilities total | 20.00 | 26.00 | 33.00 | 39.00 | 47.00 |
| Balance sheet total (liabilities) | 50.00 | 43.00 | 303.00 | 266.00 | 266.00 |
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