Fønix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42980625
Dalgårdsvej 7, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | - 193.29 | - 985.48 |
| Employee benefit expenses | -2 489.35 | ||
| Total depreciation | -16.06 | - 255.09 | |
| EBIT | -7.50 | - 209.36 | -3 729.93 |
| Other financial income | 0.32 | 2.46 | 238.60 |
| Other financial expenses | -49.64 | - 271.80 | |
| Net income from associates (fin.) | 1 197.75 | 1 980.43 | |
| Pre-tax profit | -7.18 | 941.22 | -1 782.70 |
| Income taxes | 1.23 | 56.76 | 827.91 |
| Net earnings | -5.95 | 997.98 | - 954.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 796.65 | 1 116.35 | |
| Tangible assets total | 796.65 | 1 116.35 | |
| Holdings in group member companies | 3 297.76 | 7 027.92 | |
| Participating interests | 17.60 | 476.68 | |
| Investments total | 3 315.36 | 7 504.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.32 | 651.44 | |
| Current owed by particip. interest comp. | 1 530.81 | 4 931.67 | |
| Prepayments and accrued income | 3.08 | 33.98 | |
| Current other receivables | 51.21 | 74.56 | |
| Current deferred tax assets | 1.23 | 63.75 | 846.07 |
| Short term receivables total | 41.55 | 1 648.85 | 6 537.71 |
| Cash and bank deposits | 229.50 | 26.73 | |
| Cash and cash equivalents | 229.50 | 26.73 | |
| Balance sheet total (assets) | 41.55 | 5 990.35 | 15 185.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.99 | 50.99 |
| Other reserves | 1 197.75 | ||
| Retained earnings | - 842.70 | 1 353.03 | |
| Profit of the financial year | -5.95 | 997.98 | - 954.79 |
| Shareholders equity total | 34.05 | 1 404.03 | 449.24 |
| Provisions | 6.99 | 25.15 | |
| Non-current leasing loans | 622.19 | 777.68 | |
| Non-current other liabilities | 306.00 | ||
| Non-current liabilities total | 622.19 | 1 083.68 | |
| Current loans from credit institutions | 645.76 | ||
| Current trade creditors | 7.50 | 49.47 | 103.01 |
| Current owed to participating | 174.65 | 180.88 | |
| Current owed to group member | 2 952.19 | 12 314.46 | |
| Other non-interest bearing current liabilities | 780.84 | 383.21 | |
| Current liabilities total | 7.50 | 3 957.15 | 13 627.32 |
| Balance sheet total (liabilities) | 41.55 | 5 990.35 | 15 185.40 |
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