FENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39278480
Baldersvej 23, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.16 | ||||
| Gross profit | -0.16 | -5.20 | -23.77 | -18.50 | -19.42 |
| EBIT | -0.16 | -5.20 | -23.77 | -18.50 | -19.42 |
| Other financial income | 0.04 | 0.42 | |||
| Other financial expenses | -0.13 | -0.80 | |||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 97.38 | 1 059.08 | |||
| Pre-tax profit | -0.16 | -5.20 | 73.48 | -18.46 | 1 019.28 |
| Net earnings | -0.16 | -5.20 | 73.48 | -18.46 | 1 019.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 40.00 | |||
| Participating interests | 25.00 | 22.38 | 42.38 | 22.12 | |
| Investments total | 25.00 | 25.00 | 62.38 | 42.38 | 22.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 24.10 | 18.90 | 0.51 | 87.80 | 1 062.34 |
| Cash and cash equivalents | 24.10 | 18.90 | 0.51 | 87.80 | 1 062.34 |
| Balance sheet total (assets) | 49.10 | 43.90 | 162.88 | 130.17 | 1 084.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.27 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 400.00 | |||
| Retained earnings | -0.90 | -6.10 | 22.38 | - 396.08 | |
| Profit of the financial year | -0.16 | -5.20 | 73.48 | -18.46 | 1 019.28 |
| Shareholders equity total | 49.10 | 43.90 | 117.39 | 98.92 | 1 073.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 11.25 | 11.25 | ||
| Other non-interest bearing current liabilities | 40.00 | 20.00 | |||
| Current liabilities total | 45.50 | 31.25 | 11.25 | ||
| Balance sheet total (liabilities) | 49.10 | 43.90 | 162.88 | 130.17 | 1 084.45 |
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