Fionaparken 3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40786678
Langelinie 10, Guldbjerg 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales14.60346.38- 168.02
External services-38.30-23.49-6.25
Gross profit-0.27-23.70322.89- 174.27
EBIT-0.27-23.70322.89- 174.27
Other financial expenses-0.58-0.05
Net income from associates (fin.)1 220.50
Pre-tax profit1 220.23-24.28322.84- 174.27
Income taxes0.068.555.130.49
Net earnings1 220.29-15.73327.97- 173.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 400.502 375.112 721.492 553.47
Investments total2 400.502 375.112 721.492 553.47
Long term receivables total
Inventories total
Current other receivables8.569.40
Current deferred tax assets0.068.625.181.38
Short term receivables total0.068.6213.7410.78
Cash and bank deposits0.010.01
Cash and cash equivalents0.010.01
Balance sheet total (assets)2 400.562 383.722 735.242 564.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 220.501 235.111 581.491 413.47
Retained earnings-1 220.501 123.97761.861 257.85
Profit of the financial year1 220.29-15.73327.97- 173.78
Shareholders equity total1 260.292 383.352 711.322 537.54
Non-current liabilities total
Current loans from credit institutions0.270.37
Current trade creditors6.256.25
Current owed to participating569.60
Current owed to group member570.4017.6720.47
Current liabilities total1 140.270.3723.9226.72
Balance sheet total (liabilities)2 400.562 383.722 735.242 564.25
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