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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -41.28 | -26.08 | -23.63 | -27.07 |
| EBIT | -1.50 | -41.28 | -26.08 | -23.63 | -27.07 |
| Other financial income | 42.23 | 4.03 | 49.16 | 246.47 | 382.79 |
| Other financial expenses | -17.30 | - 113.36 | - 472.76 | -13.35 | - 155.99 |
| Income from other inv. held as non-curr. assets | 0.30 | ||||
| Net income from associates (fin.) | - 293.73 | 1 681.60 | |||
| Pre-tax profit | - 270.30 | 1 531.29 | - 449.68 | 209.49 | 199.74 |
| Income taxes | -83.02 | 0.20 | |||
| Net earnings | - 353.31 | 1 531.49 | - 449.68 | 209.49 | 199.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.40 | ||||
| Investments total | 318.40 | ||||
| Non-current loans receivable | 2.71 | 2 395.61 | 1 926.68 | 1 995.48 | 1 953.35 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 27.71 | 2 420.61 | 1 951.68 | 2 020.47 | 1 978.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.53 | ||||
| Current other receivables | 5.37 | ||||
| Current deferred tax assets | 0.89 | 10.81 | 16.76 | 6.57 | |
| Short term receivables total | 91.53 | 6.25 | 10.81 | 16.76 | 6.57 |
| Cash and bank deposits | 956.93 | 386.54 | 269.95 | 287.08 | 417.46 |
| Cash and cash equivalents | 956.93 | 386.54 | 269.95 | 287.08 | 417.46 |
| Balance sheet total (assets) | 1 394.56 | 2 813.40 | 2 232.45 | 2 324.31 | 2 402.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 108.17 | 1 100.46 | 2 514.15 | 1 942.47 | 2 016.96 |
| Profit of the financial year | - 353.31 | 1 531.49 | - 449.68 | 209.49 | 199.74 |
| Shareholders equity total | 1 367.86 | 2 786.35 | 2 222.27 | 2 313.96 | 2 391.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Other non-interest bearing current liabilities | 26.70 | 27.05 | 0.68 | 0.85 | 1.18 |
| Current liabilities total | 26.70 | 27.05 | 10.18 | 10.35 | 10.68 |
| Balance sheet total (liabilities) | 1 394.56 | 2 813.40 | 2 232.45 | 2 324.31 | 2 402.38 |
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