FANGO / VINO ApS — Credit Rating and Financial Key Figures
CVR number: 41300477
Frederiksberg Alle 26, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.88 | -6.88 | -7.50 | -8.13 |
| EBIT | -15.88 | -6.88 | -7.50 | -8.13 |
| Other financial income | 4.00 | 13.75 | 14.02 | 14.30 |
| Other financial expenses | -3.56 | -11.74 | -21.09 | -23.15 |
| Net income from associates (fin.) | 571.30 | 220.30 | 74.81 | - 127.59 |
| Pre-tax profit | 555.87 | 215.43 | 60.24 | - 144.56 |
| Income taxes | 1.38 | 1.06 | 1.18 | 0.94 |
| Net earnings | 557.25 | 216.49 | 61.42 | - 143.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 617.30 | 851.60 | 926.41 | 784.82 |
| Participating interests | 14.00 | 14.00 | ||
| Investments total | 631.30 | 851.60 | 926.41 | 798.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 115.52 | 34.23 | 51.93 | |
| Current owed by particip. interest comp. | 687.33 | 701.08 | 715.10 | 579.40 |
| Current deferred tax assets | 121.26 | 112.84 | 124.89 | 46.62 |
| Short term receivables total | 808.59 | 929.44 | 874.22 | 677.95 |
| Cash and bank deposits | 0.03 | 0.01 | ||
| Cash and cash equivalents | 0.03 | 0.01 | ||
| Balance sheet total (assets) | 1 439.90 | 1 781.04 | 1 800.66 | 1 476.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 535.30 | 769.60 | 844.41 | 702.82 |
| Retained earnings | - 533.30 | - 210.35 | -68.68 | 134.33 |
| Profit of the financial year | 557.25 | 216.49 | 61.42 | - 143.63 |
| Shareholders equity total | 599.25 | 815.73 | 877.15 | 733.52 |
| Non-current deferred tax liabilities | 119.89 | 71.04 | 51.62 | 6.97 |
| Non-current liabilities total | 119.89 | 71.04 | 51.62 | 6.97 |
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 6.88 | 14.38 | 22.50 | |
| Current owed to group member | 100.00 | 135.00 | 171.00 | 182.05 |
| Short-term deferred tax liabilities | 119.89 | 42.04 | ||
| Other non-interest bearing current liabilities | 620.76 | 632.50 | 644.48 | 531.74 |
| Current liabilities total | 720.76 | 894.27 | 871.89 | 736.29 |
| Balance sheet total (liabilities) | 1 439.90 | 1 781.04 | 1 800.66 | 1 476.78 |
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