FUN WORLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26786339
Stejlgårdsparken 40, 6740 Bramming
tel: 22110013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.47 | 1 282.79 | |||
| External services | - 120.99 | - 169.26 | - 241.11 | -99.77 | -95.77 |
| Gross profit | - 120.99 | - 169.26 | - 241.11 | 570.69 | 1 187.02 |
| Employee benefit expenses | - 426.44 | - 450.00 | - 475.26 | - 610.37 | - 603.26 |
| EBIT | - 547.44 | - 619.26 | - 716.38 | -39.68 | 583.76 |
| Other financial income | 696.95 | 447.02 | 911.22 | 1 604.88 | 2 264.52 |
| Other financial expenses | -3 040.18 | -1 104.18 | -5 734.85 | -1 738.16 | -2 555.08 |
| Reduction non-current investment assets | - 140.78 | - 720.55 | - 473.51 | -1 615.56 | - 660.47 |
| Income from other inv. held as non-curr. assets | 121.98 | 200.00 | 14 854.38 | 38.36 | |
| Net income from associates (fin.) | 4 092.63 | 7 122.78 | 2 282.71 | ||
| Pre-tax profit | 1 183.16 | 5 125.81 | -3 530.80 | 13 065.87 | - 328.92 |
| Income taxes | 633.54 | 274.72 | 1 253.54 | 314.33 | 265.61 |
| Net earnings | 1 816.70 | 5 400.53 | -2 277.27 | 13 380.20 | -63.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 186.76 | 33 231.06 | 40.00 | 517.98 | 1 590.77 |
| Participating interests | 285.71 | 285.71 | 629.71 | 647.71 | 647.71 |
| Investments total | 26 472.48 | 33 516.77 | 669.71 | 27 210.51 | 24 029.12 |
| Non-current loans receivable | 8 054.38 | 8 961.29 | 11 820.09 | 3 806.74 | 3 423.32 |
| Non-current other receivables | 9 972.19 | 9 498.15 | 9 066.00 | ||
| Long term receivables total | 18 026.57 | 18 459.44 | 20 886.09 | 3 806.74 | 3 423.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 587.47 | 1 224.73 | 5 490.63 | 9 285.43 | 21 753.69 |
| Current other receivables | 1 545.95 | 6 840.06 | 4 332.45 | 290.75 | |
| Current deferred tax assets | 812.72 | 509.04 | 1 289.93 | 927.73 | 709.82 |
| Short term receivables total | 3 400.19 | 3 279.72 | 13 620.63 | 14 545.61 | 22 754.26 |
| Other current investments | 325.47 | 924.47 | 1 858.86 | ||
| Cash and bank deposits | 1 792.35 | 2 046.51 | 5 488.37 | 5 431.13 | 2 248.96 |
| Cash and cash equivalents | 2 117.82 | 2 046.51 | 6 412.83 | 7 289.99 | 2 248.96 |
| Balance sheet total (assets) | 50 017.06 | 57 302.44 | 41 589.27 | 52 852.85 | 52 455.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 200.00 | 117.80 | 500.00 |
| Other reserves | 24 386.76 | 31 431.06 | 310.77 | ||
| Retained earnings | 11 036.13 | 5 536.30 | 41 167.89 | 38 772.82 | 51 342.25 |
| Profit of the financial year | 1 816.70 | 5 400.53 | -2 277.27 | 13 380.20 | -63.31 |
| Shareholders equity total | 37 864.59 | 42 992.89 | 40 215.62 | 52 395.82 | 52 214.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.58 | ||||
| Current trade creditors | 50.00 | 50.00 | 60.40 | ||
| Current owed to participating | 372.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Current owed to group member | 11 234.58 | 13 772.01 | |||
| Short-term deferred tax liabilities | 58.63 | 35.72 | 4.94 | 8.33 | 148.88 |
| Other non-interest bearing current liabilities | 486.52 | 484.51 | 1 310.97 | 390.96 | 23.93 |
| Current liabilities total | 12 152.47 | 14 309.55 | 1 373.65 | 457.03 | 240.94 |
| Balance sheet total (liabilities) | 50 017.06 | 57 302.44 | 41 589.27 | 52 852.85 | 52 455.66 |
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