Fjendbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41001372
Vejlevej 50, Ølholm 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.17 | -3.90 | -4.38 | -5.00 | -5.29 |
EBIT | -8.17 | -3.90 | -4.38 | -5.00 | -5.29 |
Other financial income | 18.00 | 18.00 | 0.05 | 0.17 | |
Other financial expenses | -18.15 | -15.55 | -0.43 | ||
Net income from associates (fin.) | 100.00 | 16.00 | |||
Pre-tax profit | -8.31 | 98.55 | -4.81 | 11.05 | -5.12 |
Income taxes | 0.86 | 0.32 | 1.06 | 1.09 | 1.13 |
Net earnings | -7.46 | 98.87 | -3.75 | 12.14 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 255.00 | 530.00 | 510.00 | 480.00 | 530.00 |
Investments total | 255.00 | 530.00 | 510.00 | 480.00 | 530.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 468.00 | 468.00 | |||
Current deferred tax assets | 0.86 | 1.18 | 2.23 | 3.32 | 4.45 |
Short term receivables total | 468.86 | 469.18 | 2.23 | 3.32 | 4.45 |
Cash and bank deposits | 35.44 | 59.10 | 62.87 | 73.92 | 68.81 |
Cash and cash equivalents | 35.44 | 59.10 | 62.87 | 73.92 | 68.81 |
Balance sheet total (assets) | 759.29 | 1 058.28 | 575.11 | 557.25 | 603.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 245.00 | 520.00 | 500.00 | 470.00 | 520.00 |
Shares repurchased | 57.20 | ||||
Other reserves | -57.20 | ||||
Retained earnings | -7.46 | 34.21 | 30.46 | 42.59 | |
Profit of the financial year | -7.46 | 98.87 | -3.75 | 12.14 | -3.99 |
Shareholders equity total | 277.54 | 651.41 | 570.46 | 552.59 | 598.60 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Other non-interest bearing current liabilities | 478.00 | 403.12 | 0.90 | 0.90 | 0.90 |
Current liabilities total | 481.75 | 406.87 | 4.65 | 4.65 | 4.65 |
Balance sheet total (liabilities) | 759.29 | 1 058.28 | 575.11 | 557.25 | 603.25 |
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