FENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39278480
Baldersvej 23, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.60 | -0.16 | |||
Gross profit | -0.60 | -0.16 | -5.20 | -23.77 | -18.50 |
EBIT | -0.60 | -0.16 | -5.20 | -23.77 | -18.50 |
Other financial income | 0.04 | ||||
Other financial expenses | -0.13 | ||||
Net income from associates (fin.) | 97.38 | ||||
Pre-tax profit | -0.60 | -0.16 | -5.20 | 73.48 | -18.46 |
Net earnings | -0.60 | -0.16 | -5.20 | 73.48 | -18.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 25.00 | 25.00 | 40.00 | ||
Participating interests | 25.00 | 22.38 | 42.38 | ||
Investments total | 25.00 | 25.00 | 25.00 | 62.38 | 42.38 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 100.00 | ||||
Short term receivables total | 100.00 | ||||
Cash and bank deposits | 24.27 | 24.10 | 18.90 | 0.51 | 87.80 |
Cash and cash equivalents | 24.27 | 24.10 | 18.90 | 0.51 | 87.80 |
Balance sheet total (assets) | 49.27 | 49.10 | 43.90 | 162.88 | 130.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 49.87 | 49.27 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 45.00 | ||||
Retained earnings | -0.90 | -6.10 | 22.38 | ||
Profit of the financial year | -0.60 | -0.16 | -5.20 | 73.48 | -18.46 |
Shareholders equity total | 49.27 | 49.10 | 43.90 | 117.39 | 98.92 |
Non-current liabilities total | |||||
Current trade creditors | 5.50 | 11.25 | |||
Other non-interest bearing current liabilities | 40.00 | 20.00 | |||
Current liabilities total | 45.50 | 31.25 | |||
Balance sheet total (liabilities) | 49.27 | 49.10 | 43.90 | 162.88 | 130.17 |
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