FNK 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704419
Jernbane Allé 21, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.75 | 235.50 | 247.62 | 213.31 | 68.81 |
| EBIT | 236.75 | 235.50 | 247.62 | 213.31 | 68.81 |
| Other financial income | 4.97 | 4.84 | 4.66 | 4.45 | 56.68 |
| Other financial expenses | -17.02 | -45.00 | -48.02 | -41.52 | -33.67 |
| Pre-tax profit | 224.70 | 195.34 | 204.26 | 176.25 | 91.81 |
| Income taxes | -50.33 | -43.59 | -45.56 | -38.29 | -20.71 |
| Net earnings | 174.36 | 151.75 | 158.70 | 137.96 | 71.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.44 | 779.32 | 779.32 | 779.32 | 779.32 |
| Investments total | 288.44 | 779.32 | 779.32 | 779.32 | 779.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.09 | 121.43 | 116.34 | 110.54 | 104.00 |
| Current other receivables | 821.35 | ||||
| Current deferred tax assets | 1.29 | ||||
| Short term receivables total | 126.09 | 121.43 | 116.34 | 110.54 | 926.63 |
| Cash and bank deposits | 588.10 | 887.71 | 1 143.01 | 1 325.20 | 399.76 |
| Cash and cash equivalents | 588.10 | 887.71 | 1 143.01 | 1 325.20 | 399.76 |
| Balance sheet total (assets) | 1 002.63 | 1 788.46 | 2 038.67 | 2 215.07 | 2 105.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 767.77 | ||||
| Retained earnings | 94.85 | 269.21 | 420.96 | 579.66 | -50.15 |
| Profit of the financial year | 174.36 | 151.75 | 158.70 | 137.96 | 71.10 |
| Shareholders equity total | 319.21 | 470.96 | 629.66 | 767.62 | 838.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 223.80 | 232.72 | 231.87 | 241.12 | |
| Short-term deferred tax liabilities | 47.46 | 89.14 | 39.57 | 20.29 | |
| Other non-interest bearing current liabilities | 405.91 | 989.39 | 1 131.32 | 1 179.79 | 1 260.75 |
| Current liabilities total | 683.41 | 1 317.50 | 1 409.01 | 1 447.45 | 1 267.00 |
| Balance sheet total (liabilities) | 1 002.63 | 1 788.46 | 2 038.67 | 2 215.07 | 2 105.72 |
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