Fahnøe Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42369640
Njalsgade 21 G, 2300 København S
np@boldlight.dk
tel: 27898717
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.62 | -9.30 | -9.29 |
| EBIT | 1 188.17 | -9.30 | -9.29 |
| Other financial income | 1.63 | 1.50 | |
| Net income from associates (fin.) | - 317.04 | ||
| Pre-tax profit | -6.62 | - 324.71 | -7.79 |
| Net earnings | -6.62 | - 324.71 | -7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 157.50 | ||
| Participating interests | 1 511.82 | 140.00 | |
| Investments total | 1 511.82 | 140.00 | 157.50 |
| Non-current loans receivable | -1 194.78 | ||
| Long term receivables total | -1 194.78 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 40.08 | ||
| Short term receivables total | 40.08 | ||
| Cash and bank deposits | 20.51 | 57.01 | 71.80 |
| Cash and cash equivalents | 20.51 | 57.01 | 71.80 |
| Balance sheet total (assets) | 337.55 | 237.09 | 229.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.62 | - 331.33 | |
| Profit of the financial year | -6.62 | - 324.71 | -7.79 |
| Shareholders equity total | 33.38 | - 291.33 | - 299.12 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 302.17 | 522.17 | 522.17 |
| Current liabilities total | 304.17 | 528.42 | 528.42 |
| Balance sheet total (liabilities) | 337.55 | 237.09 | 229.30 |
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