Fionaparken 3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40786678
Langelinie 10, Guldbjerg 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 14.60 | 346.38 | - 168.02 | |
| External services | -38.30 | -23.49 | -6.25 | |
| Gross profit | -0.27 | -23.70 | 322.89 | - 174.27 |
| EBIT | -0.27 | -23.70 | 322.89 | - 174.27 |
| Other financial expenses | -0.58 | -0.05 | ||
| Net income from associates (fin.) | 1 220.50 | |||
| Pre-tax profit | 1 220.23 | -24.28 | 322.84 | - 174.27 |
| Income taxes | 0.06 | 8.55 | 5.13 | 0.49 |
| Net earnings | 1 220.29 | -15.73 | 327.97 | - 173.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 400.50 | 2 375.11 | 2 721.49 | 2 553.47 |
| Investments total | 2 400.50 | 2 375.11 | 2 721.49 | 2 553.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.56 | 9.40 | ||
| Current deferred tax assets | 0.06 | 8.62 | 5.18 | 1.38 |
| Short term receivables total | 0.06 | 8.62 | 13.74 | 10.78 |
| Cash and bank deposits | 0.01 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.01 | ||
| Balance sheet total (assets) | 2 400.56 | 2 383.72 | 2 735.24 | 2 564.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 220.50 | 1 235.11 | 1 581.49 | 1 413.47 |
| Retained earnings | -1 220.50 | 1 123.97 | 761.86 | 1 257.85 |
| Profit of the financial year | 1 220.29 | -15.73 | 327.97 | - 173.78 |
| Shareholders equity total | 1 260.29 | 2 383.35 | 2 711.32 | 2 537.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | 0.37 | ||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 569.60 | |||
| Current owed to group member | 570.40 | 17.67 | 20.47 | |
| Current liabilities total | 1 140.27 | 0.37 | 23.92 | 26.72 |
| Balance sheet total (liabilities) | 2 400.56 | 2 383.72 | 2 735.24 | 2 564.25 |
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