Fionaparken 2-7-9 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42663573
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 152.83 | 896.18 | - 554.54 | 252.24 |
| External services | -20.05 | -6.25 | -7.75 | -7.94 |
| Gross profit | -20.05 | 889.93 | - 562.29 | 244.30 |
| Net income from associates | - 152.83 | |||
| EBIT | - 172.87 | 889.93 | - 562.29 | 244.30 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.03 | -0.14 | ||
| Pre-tax profit | - 172.91 | 889.78 | - 562.29 | 244.32 |
| Income taxes | 3.31 | 1.41 | -0.77 | 0.24 |
| Net earnings | - 169.60 | 891.19 | - 563.06 | 244.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 247.17 | 1 143.35 | 588.81 | 9 512.94 |
| Investments total | 247.17 | 1 143.35 | 588.81 | 9 512.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.31 | |||
| Current other receivables | -3.31 | |||
| Current deferred tax assets | 6.61 | 1.41 | ||
| Short term receivables total | 3.31 | 4.71 | ||
| Cash and bank deposits | 34.92 | 19.78 | 16.75 | 9.08 |
| Cash and cash equivalents | 34.92 | 19.78 | 16.75 | 9.08 |
| Balance sheet total (assets) | 285.40 | 1 167.84 | 605.55 | 9 522.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 743.35 | 188.81 | 441.05 | |
| Retained earnings | 400.00 | - 512.95 | 932.79 | 8 789.39 |
| Profit of the financial year | - 169.60 | 891.19 | - 563.06 | 244.57 |
| Shareholders equity total | 270.40 | 1 161.59 | 598.53 | 9 515.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 0.77 | 0.77 | ||
| Current liabilities total | 15.00 | 6.25 | 7.02 | 7.02 |
| Balance sheet total (liabilities) | 285.40 | 1 167.84 | 605.55 | 9 522.02 |
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