K. FONAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442657
Strandroseparken 114, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.69 | ||
| EBIT | -2.50 | -2.50 | -2.69 | ||
| Other financial income | 238.17 | 310.26 | 9.47 | 76.87 | 202.97 |
| Other financial expenses | -2.85 | -7.63 | -73.64 | -1.31 | -0.28 |
| Net income from associates (fin.) | - 277.41 | 226.38 | |||
| Pre-tax profit | -42.09 | 526.51 | -66.67 | 72.87 | 202.69 |
| Income taxes | -52.63 | -68.42 | -3.41 | -2.33 | -44.64 |
| Net earnings | -94.72 | 458.09 | -70.07 | 70.54 | 158.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.20 | 44.57 | 50.00 | 50.00 | 50.00 |
| Investments total | 8.20 | 44.57 | 51.72 | 51.72 | 51.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 7.88 | |||
| Current deferred tax assets | 15.69 | ||||
| Short term receivables total | 14.00 | 15.69 | 7.88 | ||
| Other current investments | 786.23 | 1 063.42 | 1 012.18 | 1 143.75 | 1 301.70 |
| Cash and bank deposits | 115.66 | 328.88 | 255.91 | 112.30 | 86.31 |
| Cash and cash equivalents | 901.89 | 1 392.30 | 1 268.09 | 1 256.04 | 1 388.01 |
| Balance sheet total (assets) | 924.09 | 1 436.87 | 1 319.80 | 1 323.45 | 1 447.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 827.83 | 733.12 | 1 191.21 | 1 060.13 | 1 130.67 |
| Profit of the financial year | -94.72 | 458.09 | -70.07 | 70.54 | 158.05 |
| Shareholders equity total | 858.12 | 1 316.21 | 1 246.13 | 1 316.67 | 1 413.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.12 | 1.66 | 1.66 | ||
| Current owed to group member | 2.12 | 2.12 | |||
| Short-term deferred tax liabilities | 65.98 | 105.97 | 67.54 | 25.97 | |
| Other non-interest bearing current liabilities | 12.58 | 4.01 | 3.00 | 6.26 | |
| Current liabilities total | 65.98 | 120.67 | 73.67 | 6.79 | 33.89 |
| Balance sheet total (liabilities) | 924.09 | 1 436.87 | 1 319.80 | 1 323.45 | 1 447.61 |
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