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Føns Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39162482
Rønnebærvej 136 A, 2840 Holte
steffen.foens@gmail.com
tel: 44165609
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -1.08 | ||
| Other operating expenses | -20.55 | -1.00 | |
| EBIT | -1.08 | -20.55 | -1.00 |
| Other financial income | 13 979.17 | 0.02 | |
| Other financial expenses | -12.69 | ||
| Income from other inv. held as non-curr. assets | 10.34 | 132.32 | |
| Pre-tax profit | 13 975.73 | 111.76 | -0.98 |
| Income taxes | -20.28 | ||
| Net earnings | 13 975.73 | 91.48 | -0.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 700.00 | 1 700.00 | |||
| Long term receivables total | 1 700.00 | 1 700.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 000.00 | ||||
| Cash and bank deposits | 0.27 | 0.27 | 1 156.42 | 1 147.02 | 6.67 |
| Cash and cash equivalents | 0.27 | 0.27 | 1 156.42 | 1 147.02 | 1 006.67 |
| Balance sheet total (assets) | 1 700.27 | 1 700.27 | 1 156.42 | 1 147.02 | 1 006.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 943.75 | 215.72 | |||
| Other reserves | 1 309.97 | 1 309.97 | -11 837.33 | -91.48 | |
| Retained earnings | -13 975.73 | 881.30 | 957.65 | ||
| Profit of the financial year | 13 975.73 | 91.48 | -0.98 | ||
| Shareholders equity total | 1 359.97 | 1 359.97 | 1 156.42 | 1 147.02 | 1 006.67 |
| Non-current advances received | 340.30 | 340.30 | |||
| Non-current liabilities total | 340.30 | 340.30 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 700.27 | 1 700.27 | 1 156.42 | 1 147.02 | 1 006.67 |
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