F.N. HOLDING, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 29524998
Teglvænget 76, Als 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -16.05 | -15.88 | -19.75 | -17.76 |
| EBIT | -12.51 | -16.05 | -15.88 | -19.75 | -17.76 |
| Other financial income | 819.00 | 429.30 | 66.84 | 557.44 | 81.11 |
| Other financial expenses | -77.35 | - 117.28 | - 625.14 | - 139.50 | - 131.39 |
| Net income from associates (fin.) | 528.02 | 3 267.67 | - 477.31 | - 305.08 | - 922.71 |
| Pre-tax profit | 1 257.15 | 3 563.64 | -1 051.50 | 93.11 | - 990.75 |
| Income taxes | - 160.62 | -65.09 | 125.48 | -87.76 | |
| Net earnings | 1 096.53 | 3 498.55 | - 926.02 | 5.35 | - 990.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 080.12 | 11 189.06 | 10 933.69 | 9 847.45 | 9 198.80 |
| Participating interests | 1 027.40 | 3 291.84 | 3 337.56 | 4 106.42 | 3 840.91 |
| Investments total | 11 107.51 | 14 480.89 | 14 271.25 | 13 953.86 | 13 039.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.75 | 8.52 | |||
| Current owed by particip. interest comp. | 150.00 | 306.87 | 315.93 | 376.86 | 289.09 |
| Current deferred tax assets | 2.36 | 31.63 | 136.76 | 33.23 | 23.90 |
| Short term receivables total | 165.11 | 347.03 | 452.69 | 410.10 | 312.99 |
| Other current investments | 2 589.61 | 3 480.64 | 2 987.71 | 3 319.48 | 2 838.76 |
| Cash and bank deposits | 122.88 | 7.38 | 9.03 | 9.62 | 7.86 |
| Cash and cash equivalents | 2 712.49 | 3 488.02 | 2 996.74 | 3 329.11 | 2 846.63 |
| Balance sheet total (assets) | 13 985.12 | 18 315.94 | 17 720.68 | 17 693.07 | 16 199.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 027.58 | 11 400.96 | 11 191.32 | 10 873.93 | 10 225.28 |
| Retained earnings | 930.73 | -1 354.81 | 2 503.24 | 1 760.30 | 2 287.86 |
| Profit of the financial year | 1 096.53 | 3 498.55 | - 926.02 | 5.35 | - 990.75 |
| Shareholders equity total | 10 297.83 | 13 789.09 | 13 016.34 | 12 891.58 | 11 787.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 83.51 | 169.51 | 234.69 | ||
| Current owed to group member | 3 539.12 | 4 437.53 | 4 613.32 | 4 577.65 | 4 169.75 |
| Short-term deferred tax liabilities | 140.66 | 81.82 | 46.83 | ||
| Current liabilities total | 3 687.29 | 4 526.85 | 4 704.34 | 4 801.49 | 4 411.93 |
| Balance sheet total (liabilities) | 13 985.12 | 18 315.94 | 17 720.68 | 17 693.07 | 16 199.33 |
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