Funch Askøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707489
Vorrevangs Allé 102, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -4.50 | -13.00 | -32.13 | -23.75 |
| Employee benefit expenses | -75.00 | -75.00 | -82.80 | ||
| EBIT | -1.50 | -4.50 | -88.00 | - 107.13 | - 106.55 |
| Other financial income | 18.39 | 454.94 | 301.07 | ||
| Other financial expenses | -42.73 | -72.42 | - 193.35 | -5.03 | -6.85 |
| Income from other inv. held as non-curr. assets | 6 151.17 | 200.04 | |||
| Pre-tax profit | -44.23 | -76.92 | 5 888.21 | 542.83 | 187.67 |
| Income taxes | -4.85 | -2.73 | -13.32 | ||
| Net earnings | -44.23 | -76.92 | 5 883.36 | 540.10 | 174.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 045.43 | 6 045.43 | 3 210.00 | 2 009.94 | 2 266.20 |
| Long term receivables total | 2 045.43 | 6 045.43 | 3 210.00 | 2 009.94 | 2 266.20 |
| Inventories total | |||||
| Current deferred tax assets | 14.36 | 2.06 | |||
| Short term receivables total | 14.36 | 2.06 | |||
| Other current investments | 2 409.64 | 2 801.32 | 3 106.84 | ||
| Cash and bank deposits | 0.33 | 3.76 | 227.91 | 1 532.02 | 1 091.48 |
| Cash and cash equivalents | 0.33 | 3.76 | 2 637.55 | 4 333.34 | 4 198.32 |
| Balance sheet total (assets) | 2 045.76 | 6 049.19 | 5 847.55 | 6 357.65 | 6 466.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -59.93 | - 104.16 | - 298.88 | 5 462.48 | 5 867.57 |
| Profit of the financial year | -44.23 | -76.92 | 5 883.36 | 540.10 | 174.35 |
| Shareholders equity total | -54.16 | - 131.08 | 5 752.28 | 6 174.57 | 6 226.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 14.38 | |||
| Current owed to participating | 337.04 | 4 382.04 | 86.70 | 175.04 | 225.28 |
| Short-term deferred tax liabilities | 1.07 | 0.54 | |||
| Other non-interest bearing current liabilities | 1 762.88 | 1 798.24 | 7.50 | ||
| Current liabilities total | 2 099.92 | 6 180.27 | 95.27 | 183.07 | 239.65 |
| Balance sheet total (liabilities) | 2 045.76 | 6 049.19 | 5 847.55 | 6 357.65 | 6 466.58 |
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