Fun Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834297
Rugkobbel 260, 6200 Aabenraa
cl@funnordic.dk
tel: 20639649
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.47 | -6.48 | -5.62 | -6.75 | -18.13 |
| Gross profit | -6.47 | -6.48 | -5.62 | -6.75 | -18.13 |
| EBIT | -6.47 | -6.48 | -5.62 | -6.75 | -18.13 |
| Other financial income | 17.10 | 13.02 | 31.54 | 57.16 | 210.02 |
| Other financial expenses | -1.60 | -11.50 | -0.01 | -0.88 | |
| Net income from associates (fin.) | 2 402.12 | 1 677.24 | 2 924.38 | 8 592.42 | 3 520.68 |
| Pre-tax profit | 2 411.15 | 1 672.28 | 2 950.30 | 8 642.82 | 3 711.71 |
| Income taxes | -2.07 | -1.41 | -5.70 | -3.95 | -42.20 |
| Net earnings | 2 409.09 | 1 670.87 | 2 944.60 | 8 638.87 | 3 669.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 997.26 | 5 674.49 | 8 598.88 | ||
| Participating interests | 13 391.30 | 12 836.98 | |||
| Investments total | 3 997.26 | 5 674.49 | 8 598.88 | 13 391.30 | 12 836.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.15 | 512.82 | 644.73 | ||
| Current owed by particip. interest comp. | 3 051.37 | 143.85 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 1 184.23 | 878.88 | 1 330.14 | ||
| Short term receivables total | 1 907.37 | 1 391.79 | 1 974.96 | 3 051.47 | 143.95 |
| Cash and bank deposits | 15.77 | 1 325.97 | 8 383.55 | ||
| Cash and cash equivalents | 15.77 | 1 325.97 | 8 383.55 | ||
| Balance sheet total (assets) | 5 920.40 | 7 066.29 | 10 573.84 | 17 768.73 | 21 364.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 454.36 | 5 131.60 | 8 055.98 | 13 045.98 | 12 836.98 |
| Retained earnings | -1 296.09 | - 564.25 | -1 935.56 | -4 102.95 | 4 609.92 |
| Profit of the financial year | 2 409.09 | 1 670.87 | 2 944.60 | 8 638.87 | 3 669.51 |
| Shareholders equity total | 4 730.36 | 6 288.23 | 9 232.83 | 17 753.90 | 21 301.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 15.00 |
| Current owed to participating | 5.88 | ||||
| Short-term deferred tax liabilities | 1 186.29 | 774.29 | 1 337.24 | 11.07 | 42.20 |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | 0.02 | ||
| Current liabilities total | 1 190.04 | 778.06 | 1 341.01 | 14.84 | 63.07 |
| Balance sheet total (liabilities) | 5 920.40 | 7 066.29 | 10 573.84 | 17 768.73 | 21 364.48 |
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