FUNDERHOLME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30558839
Ærøvej 35, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.66 | -5.56 | -5.04 | -5.98 | -6.82 |
| Gross profit | -5.66 | -5.56 | -5.04 | -5.98 | -6.82 |
| EBIT | -5.66 | -5.56 | -5.04 | -5.98 | -6.82 |
| Other financial income | 40.51 | 41.79 | 43.02 | 61.70 | 87.72 |
| Other financial expenses | -0.05 | -0.03 | -0.03 | -1.16 | -0.73 |
| Reduction non-current investment assets | -90.62 | 378.95 | 354.01 | -1 766.79 | |
| Pre-tax profit | -55.82 | 415.16 | 391.95 | 54.56 | -1 686.61 |
| Income taxes | -7.63 | -7.96 | -8.35 | -12.25 | -17.77 |
| Net earnings | -63.46 | 407.19 | 383.60 | 42.31 | -1 704.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.77 | 3 453.72 | 3 807.73 | 3 807.73 | 2 040.94 |
| Investments total | 3 074.77 | 3 453.72 | 3 807.73 | 3 807.73 | 2 040.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.07 | 1 080.27 | 1 133.90 | 1 170.75 | 1 242.03 |
| Current deferred tax assets | 14.06 | 202.52 | 145.72 | 145.72 | |
| Short term receivables total | 1 050.07 | 1 094.32 | 1 336.42 | 1 316.47 | 1 387.75 |
| Cash and bank deposits | 5.82 | 4.19 | 2.56 | 1.02 | |
| Cash and cash equivalents | 5.82 | 4.19 | 2.56 | 1.02 | |
| Balance sheet total (assets) | 4 130.65 | 4 552.23 | 5 146.70 | 5 125.21 | 3 428.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 061.47 | 3 998.01 | 4 405.21 | 4 788.81 | 4 831.12 |
| Profit of the financial year | -63.46 | 407.19 | 383.60 | 42.31 | -1 704.38 |
| Shareholders equity total | 4 123.01 | 4 530.21 | 4 913.81 | 4 956.12 | 3 251.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Short-term deferred tax liabilities | 7.63 | 22.02 | 232.89 | 167.84 | 154.76 |
| Other non-interest bearing current liabilities | 1.25 | 21.98 | |||
| Current liabilities total | 7.63 | 22.02 | 232.89 | 169.09 | 176.95 |
| Balance sheet total (liabilities) | 4 130.65 | 4 552.23 | 5 146.70 | 5 125.21 | 3 428.69 |
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