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FN Holding Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 15552638
Bygmarken 30, 7730 Hanstholm
freddy.samler@gmail.com
tel: 97962766
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.28 | -26.08 | -23.63 | -27.07 | -34.18 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -41.28 | -26.08 | -23.63 | -27.07 | - 134.18 |
| Other financial income | 4.03 | 49.16 | 246.47 | 382.79 | 94.41 |
| Other financial expenses | - 113.36 | - 472.76 | -13.35 | - 155.99 | -4.67 |
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Net income from associates (fin.) | 1 681.60 | ||||
| Pre-tax profit | 1 531.29 | - 449.68 | 209.49 | 199.74 | -44.44 |
| Income taxes | 0.20 | ||||
| Net earnings | 1 531.49 | - 449.68 | 209.49 | 199.74 | -44.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 395.61 | 1 926.68 | 1 995.48 | 1 953.35 | 1 956.99 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 2 420.61 | 1 951.68 | 2 020.47 | 1 978.35 | 1 981.99 |
| Inventories total | |||||
| Current other receivables | 5.37 | ||||
| Current deferred tax assets | 0.89 | 10.81 | 16.76 | 6.57 | 17.32 |
| Short term receivables total | 6.25 | 10.81 | 16.76 | 6.57 | 17.32 |
| Cash and bank deposits | 386.54 | 269.95 | 287.08 | 417.46 | 305.44 |
| Cash and cash equivalents | 386.54 | 269.95 | 287.08 | 417.46 | 305.44 |
| Balance sheet total (assets) | 2 813.40 | 2 232.45 | 2 324.31 | 2 402.38 | 2 304.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 500.00 |
| Retained earnings | 1 100.46 | 2 514.15 | 1 942.47 | 2 016.96 | 1 716.70 |
| Profit of the financial year | 1 531.49 | - 449.68 | 209.49 | 199.74 | -44.44 |
| Shareholders equity total | 2 786.35 | 2 222.27 | 2 313.96 | 2 391.70 | 2 212.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | |
| Other non-interest bearing current liabilities | 27.05 | 0.68 | 0.85 | 1.18 | 82.98 |
| Current liabilities total | 27.05 | 10.18 | 10.35 | 10.68 | 92.48 |
| Balance sheet total (liabilities) | 2 813.40 | 2 232.45 | 2 324.31 | 2 402.38 | 2 304.74 |
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