Fensmark Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41558814
Rugvænget 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -17.23 | -18.49 | -17.73 |
EBIT | -10.00 | -17.23 | -18.49 | -17.73 |
Other financial income | 0.10 | 0.08 | 16.80 | |
Other financial expenses | -9.36 | -25.94 | -5.32 | |
Net income from associates (fin.) | 95.39 | 0.35 | 49.69 | -0.40 |
Pre-tax profit | 85.39 | -26.15 | 5.34 | -6.65 |
Income taxes | 2.20 | 5.85 | 9.59 | 1.43 |
Net earnings | 87.60 | -20.29 | 14.93 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 333.36 | 1 333.71 | 1 383.40 | |
Investments total | 2 333.36 | 1 333.71 | 1 383.40 | |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1 385.32 | |||
Current deferred tax assets | 96.07 | 71.85 | 95.43 | |
Short term receivables total | 96.07 | 71.85 | 95.43 | 1 385.32 |
Cash and bank deposits | 1 048.17 | 968.24 | 647.47 | |
Cash and cash equivalents | 1 048.17 | 968.24 | 647.47 | |
Balance sheet total (assets) | 2 429.43 | 2 453.73 | 2 447.08 | 2 032.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 |
Other reserves | 293.61 | |||
Retained earnings | 1 791.36 | 2 057.96 | 1 919.87 | 1 812.79 |
Profit of the financial year | 87.60 | -20.29 | 14.93 | -5.22 |
Shareholders equity total | 2 325.56 | 2 192.26 | 2 092.59 | 1 969.57 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 13.00 | 15.00 | 15.75 |
Current owed to group member | 93.87 | 163.44 | 163.21 | |
Short-term deferred tax liabilities | 42.19 | |||
Other non-interest bearing current liabilities | 85.03 | 176.27 | 5.29 | |
Current liabilities total | 103.87 | 261.46 | 354.48 | 63.22 |
Balance sheet total (liabilities) | 2 429.43 | 2 453.73 | 2 447.08 | 2 032.79 |
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