Fundamental Holiday A/S — Credit Rating and Financial Key Figures
CVR number: 41903406
Staktoften 3, Trørød 2950 Vedbæk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.78 | 78.24 | 60.45 | 63.37 |
| Purchases during the financial year | -56.42 | -56.92 | ||
| Costs of manufacturing | -22.15 | -71.76 | ||
| External services | -5.52 | -15.18 | -8.43 | -8.68 |
| Gross profit | -2.89 | -8.70 | -4.40 | -2.22 |
| Employee benefit expenses | -2.50 | -1.98 | -1.56 | -1.60 |
| Total depreciation | -0.39 | -1.26 | -2.04 | -2.86 |
| EBIT | -5.78 | -11.95 | -8.01 | -6.68 |
| Other financial income | 0.07 | 0.17 | 0.05 | 0.09 |
| Other financial expenses | -0.18 | -0.68 | -0.67 | -1.30 |
| Pre-tax profit | -5.89 | -12.45 | -8.63 | -7.88 |
| Income taxes | 1.30 | 2.74 | -4.02 | 0.02 |
| Net earnings | -4.59 | -9.71 | -12.64 | -7.87 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 8.68 | 10.16 | ||
| Intangible rights | 4.14 | 6.85 | ||
| Intangible assets total | 4.14 | 6.85 | 8.68 | 10.16 |
| Tangible assets total | ||||
| Holdings in group member companies | 0.04 | 0.04 | 0.04 | |
| Investments total | 0.04 | 0.04 | 0.04 | |
| Non-current other receivables | 1.90 | 5.72 | 4.38 | 4.80 |
| Long term receivables total | 1.90 | 5.72 | 4.38 | 4.80 |
| Inventories total | ||||
| Current trade debtors | 0.02 | |||
| Current amounts owed by group member comp. | 0.01 | 0.04 | ||
| Prepayments and accrued income | 0.04 | 0.11 | 0.09 | 0.13 |
| Current other receivables | 0.04 | 0.46 | 1.46 | 0.02 |
| Current deferred tax assets | 1.30 | 4.03 | 0.02 | |
| Short term receivables total | 1.38 | 4.63 | 1.58 | 0.16 |
| Cash and bank deposits | 1.73 | 3.23 | 0.80 | 1.51 |
| Cash and cash equivalents | 1.73 | 3.23 | 0.80 | 1.51 |
| Balance sheet total (assets) | 9.15 | 20.47 | 15.49 | 16.67 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 16.84 | 16.94 |
| Share premium account | 1.70 | 1.70 | ||
| Other reserves | -4.33 | -6.05 | -7.21 | |
| Retained earnings | -0.26 | -8.25 | 0.15 | |
| Profit of the financial year | -4.59 | -9.71 | -12.64 | -7.87 |
| Shareholders equity total | -2.39 | -12.11 | -10.12 | 2.02 |
| Non-current owed to group member | 6.50 | 5.76 | 15.10 | 4.24 |
| Non-current accruals and deferred income | 1.88 | 0.51 | ||
| Non-current other liabilities | -1.88 | 15.50 | ||
| Non-current liabilities total | 6.50 | 21.77 | 15.10 | 4.24 |
| Current loans from credit institutions | 0.31 | 0.05 | 0.20 | 0.10 |
| Current trade creditors | 2.64 | 9.79 | 7.01 | 6.35 |
| Current owed to group member | 1.48 | 2.80 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.97 | 0.91 | 1.15 |
| Accruals and deferred income | 1.88 | 0.90 | ||
| Current liabilities total | 5.04 | 10.81 | 10.50 | 10.41 |
| Balance sheet total (liabilities) | 9.15 | 20.47 | 15.49 | 16.67 |
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