FOUNTAINHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 27303641
Østerled 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.30 | 552.62 | -24.50 | 255.54 | - 143.89 |
| Employee benefit expenses | - 385.31 | - 320.81 | - 476.08 | - 419.09 | |
| Total depreciation | - 220.02 | - 275.03 | - 281.11 | - 320.58 | - 309.34 |
| EBIT | - 366.33 | - 107.72 | - 626.42 | - 541.12 | - 872.32 |
| Other financial income | 11 200.38 | 6 814.02 | 3 389.69 | 8 403.09 | 25 122.14 |
| Other financial expenses | - 181.07 | - 520.35 | - 708.68 | - 519.57 | - 421.61 |
| Net income from associates (fin.) | 2 690.14 | -5 306.72 | - 955.23 | 3 583.78 | 6 193.99 |
| Pre-tax profit | 13 343.12 | 879.23 | 1 099.36 | 10 926.18 | 30 022.21 |
| Income taxes | - 376.91 | - 619.20 | -1 446.48 | -3 704.96 | |
| Net earnings | 13 343.12 | 502.33 | 480.17 | 9 479.70 | 26 317.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 387.63 | 11 443.37 | 11 424.55 | 11 405.74 | 12 257.10 |
| Machinery and equipment | 1 660.85 | 1 404.09 | 1 784.66 | 1 634.88 | 1 374.17 |
| Tangible assets total | 13 048.48 | 12 847.46 | 13 209.22 | 13 040.62 | 13 631.27 |
| Holdings in group member companies | 440.00 | 9 287.44 | 18 743.10 | 13 951.50 | 14 824.03 |
| Participating interests | 61 245.32 | 48 431.13 | 47 568.35 | 54 048.80 | 52 548.01 |
| Investments total | 61 685.32 | 57 718.57 | 66 311.46 | 68 000.31 | 67 372.05 |
| Non-current loans receivable | 328.80 | 241.23 | 643.80 | 2 830.00 | 1 498.56 |
| Non-current other receivables | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | 392.80 | 305.23 | 707.80 | 2 894.00 | 1 562.56 |
| Semifinished products | 150.00 | 150.00 | 150.00 | 150.00 | 165.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 165.00 |
| Current trade debtors | 79.69 | 164.76 | 13.64 | 8.90 | 7.75 |
| Current amounts owed by group member comp. | 18 160.53 | 3 768.77 | 5 036.44 | 39.45 | 272.91 |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 1 145.70 | 20 769.25 | 1 766.77 | 1 712.17 | 1 684.62 |
| Current deferred tax assets | 24.56 | 384.16 | 4.54 | ||
| Short term receivables total | 19 410.47 | 25 086.94 | 6 816.86 | 1 760.51 | 2 969.81 |
| Other current investments | 29 371.06 | 37 698.75 | 42 564.61 | 48 463.94 | 63 663.95 |
| Cash and bank deposits | 11 905.22 | 1 430.17 | 5 797.95 | 6 768.81 | 12 722.70 |
| Cash and cash equivalents | 41 276.28 | 39 128.93 | 48 362.56 | 55 232.75 | 76 386.65 |
| Balance sheet total (assets) | 135 963.36 | 135 237.13 | 135 557.88 | 141 078.19 | 162 087.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 7 000.00 | 6 000.00 | 5 000.00 | |
| Other reserves | 11 579.17 | 7 660.21 | 5 896.81 | 20 783.24 | 20 654.98 |
| Retained earnings | 102 155.02 | 119 876.13 | 113 519.67 | 95 283.24 | 99 573.45 |
| Profit of the financial year | 13 343.12 | 502.33 | 480.17 | 9 479.70 | 26 317.25 |
| Shareholders equity total | 127 390.31 | 128 238.67 | 127 096.65 | 131 746.19 | 151 745.68 |
| Provisions | 131.15 | 151.62 | 135.34 | 122.11 | |
| Non-current loans from credit institutions | 5 888.86 | 5 888.86 | 5 888.86 | 5 888.86 | 5 888.86 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current deferred tax liabilities | 1 500.00 | 1 000.00 | 500.00 | ||
| Non-current liabilities total | 5 912.86 | 5 912.86 | 7 412.86 | 6 912.86 | 6 412.86 |
| Current loans from credit institutions | 510.08 | 515.12 | 822.73 | ||
| Current trade creditors | 49.37 | 59.96 | 61.22 | 101.57 | 64.93 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 55.94 | 148.21 | |||
| Other non-interest bearing current liabilities | 2 606.46 | 890.13 | 265.16 | 1 512.22 | 2 914.35 |
| Accruals and deferred income | 4.35 | 4.35 | 4.35 | 4.68 | 4.68 |
| Current liabilities total | 2 660.19 | 954.45 | 896.75 | 2 283.80 | 3 806.69 |
| Balance sheet total (liabilities) | 135 963.36 | 135 237.13 | 135 557.88 | 141 078.19 | 162 087.35 |
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