FN 321 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767712
Fiskervej 5, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.91 | - 121.24 | - 150.29 | 920.95 | -5.60 |
| External services | -4.38 | -4.69 | -4.88 | -5.60 | -5.75 |
| Gross profit | 85.53 | - 125.93 | - 155.17 | 915.35 | -11.35 |
| EBIT | 85.53 | - 125.93 | - 155.17 | 915.35 | -11.35 |
| Other financial income | 5.77 | 1.64 | 0.07 | 0.17 | |
| Other financial expenses | -0.41 | -0.87 | -1.36 | -2.04 | -42.26 |
| Pre-tax profit | 90.90 | - 125.16 | - 156.45 | 913.47 | -53.61 |
| Income taxes | -0.20 | 0.87 | 1.20 | 1.63 | 3.34 |
| Net earnings | 90.70 | - 124.29 | - 155.25 | 915.10 | -50.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 094.57 | 4 973.34 | 4 823.04 | 5 393.99 | 5 188.39 |
| Investments total | 5 094.57 | 4 973.34 | 4 823.04 | 5 393.99 | 5 188.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.97 | 56.90 | |||
| Current other receivables | 0.64 | 2.80 | 3.17 | 3.17 | |
| Current deferred tax assets | 67.96 | 50.87 | 43.20 | 1 167.99 | 15.34 |
| Short term receivables total | 159.93 | 108.41 | 46.00 | 1 171.16 | 18.50 |
| Cash and bank deposits | 0.13 | 0.13 | 14.56 | 35.46 | 63.77 |
| Cash and cash equivalents | 0.13 | 0.13 | 14.56 | 35.46 | 63.77 |
| Balance sheet total (assets) | 5 254.63 | 5 081.89 | 4 883.60 | 6 600.61 | 5 270.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 350.00 | 200.00 | 67.50 |
| Other reserves | 394.57 | 273.34 | 123.04 | 1 043.99 | 488.39 |
| Retained earnings | 4 638.97 | 4 793.90 | 4 469.91 | 3 193.71 | 4 596.91 |
| Profit of the financial year | 90.70 | - 124.29 | - 155.25 | 915.10 | -50.27 |
| Shareholders equity total | 5 230.74 | 5 049.95 | 4 837.70 | 5 402.79 | 5 152.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.53 | 48.28 | 113.77 | ||
| Short-term deferred tax liabilities | 2.16 | 1 145.16 | |||
| Other non-interest bearing current liabilities | 21.74 | 31.94 | 4.38 | 4.38 | 4.37 |
| Current liabilities total | 23.89 | 31.94 | 45.91 | 1 197.82 | 118.15 |
| Balance sheet total (liabilities) | 5 254.63 | 5 081.89 | 4 883.60 | 6 600.61 | 5 270.66 |
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