FONTIBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947216
Sandgravs-Åsen 3, Bakkebjerg 3230 Græsted
info@fontibus.dk
tel: 40905233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | - 255.80 | |||
| External services | -4.00 | -11.65 | |||
| Gross profit | -0.46 | -1.47 | -1.45 | 17.00 | - 267.45 |
| EBIT | -0.46 | -1.47 | -1.45 | 17.00 | - 267.45 |
| Other financial income | 29.31 | 14.28 | 2.44 | 2.00 | 19.72 |
| Other financial expenses | -1.04 | -0.83 | -1.41 | -26.00 | -0.14 |
| Net income from associates (fin.) | -12.93 | -10.06 | -13.04 | ||
| Pre-tax profit | 14.88 | 1.91 | -13.47 | -7.00 | - 247.87 |
| Income taxes | -6.16 | 8.74 | 2.27 | 6.00 | -6.22 |
| Net earnings | 8.72 | 10.66 | -11.20 | -1.00 | - 254.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.07 | 27.01 | 13.96 | 35.00 | 28.97 |
| Investments total | 37.07 | 27.01 | 13.96 | 35.00 | 28.97 |
| Non-curr. owed by group member comp. | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.24 | 237.24 | 237.24 | 257.00 | 12.05 |
| Current other receivables | 13.20 | 0.41 | |||
| Current deferred tax assets | 4.26 | 6.00 | 0.15 | ||
| Short term receivables total | 250.44 | 241.49 | 237.65 | 263.00 | 12.20 |
| Other current investments | 87.24 | 100.33 | 101.19 | 76.00 | |
| Cash and bank deposits | 124.30 | 142.63 | 144.81 | 123.00 | 138.20 |
| Cash and cash equivalents | 211.54 | 242.96 | 246.01 | 199.00 | 138.20 |
| Balance sheet total (assets) | 499.05 | 511.46 | 497.62 | 497.00 | 249.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 369.44 | 378.17 | 388.82 | 378.00 | 376.46 |
| Profit of the financial year | 8.72 | 10.66 | -11.20 | -1.00 | - 254.09 |
| Shareholders equity total | 498.17 | 508.82 | 497.62 | 497.00 | 242.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 0.88 | -0.00 | |||
| Current liabilities total | 0.88 | 2.64 | -0.00 | 7.00 | |
| Balance sheet total (liabilities) | 499.05 | 511.46 | 497.62 | 497.00 | 249.37 |
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