Christian Fanning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36992581
Brøndbyvester Strandvej 4, 2660 Brøndby Strand
chf@projectum.com
tel: 26137433

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.00-41.69-10.182.97
EBIT-2.00-3.00-41.69-10.182.97
Other financial income4.001.8360.90192.67
Other financial expenses-6.00-13.00-5.85-0.65-0.02
Net income from associates (fin.)-17.003 883.00
Pre-tax profit-21.003 867.00-45.7150.07195.62
Income taxes-0.68
Net earnings-21.003 867.00-45.7150.07194.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies471.004 354.00
Investments total471.004 354.00
Non-current loans receivable2 206.002 205.53
Long term receivables total2 206.002 205.53
Inventories total
Current amounts owed by group member comp.161.00
Current other receivables0.00
Current deferred tax assets0.48
Short term receivables total161.000.480.00
Other current investments250.852 510.533 082.37
Cash and bank deposits1.0061.001 733.351 671.581 293.37
Cash and cash equivalents1.0061.001 984.194 182.114 375.74
Balance sheet total (assets)633.006 621.004 189.724 182.594 375.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased40.0057.20
Other reserves371.001 531.00
Retained earnings-4.00-1 225.004 115.724 070.014 120.08
Profit of the financial year-21.003 867.00-45.7150.07194.95
Shareholders equity total396.004 263.004 177.214 170.084 365.03
Non-current other liabilities234.00
Non-current liabilities total234.00
Advances received5.50
Current trade creditors3.003.0010.0012.514.99
Current owed to group member2 352.00
Short-term deferred tax liabilities0.21
Other non-interest bearing current liabilities3.002.51-0.00
Current liabilities total3.002 358.0012.5112.5110.71
Balance sheet total (liabilities)633.006 621.004 189.724 182.594 375.74
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