FN HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35859292
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -7.81 | -7.81 | -11.38 | -11.66 |
| EBIT | -7.81 | -7.81 | -7.81 | -11.38 | -11.66 |
| Other financial income | 7.54 | 42.45 | |||
| Other financial expenses | -0.95 | -0.97 | -0.90 | -0.45 | -1.00 |
| Net income from associates (fin.) | 720.00 | 900.00 | 11 250.00 | ||
| Pre-tax profit | -8.77 | -8.78 | 711.28 | 895.72 | 11 279.79 |
| Income taxes | 1.93 | 1.93 | 1.92 | 0.94 | -6.55 |
| Net earnings | -6.84 | -6.85 | 713.20 | 896.66 | 11 273.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | 672.37 | 1 006.12 | ||
| Prepayments and accrued income | 8.44 | ||||
| Current deferred tax assets | 12.08 | 14.01 | 15.93 | 16.87 | 10.31 |
| Short term receivables total | 12.08 | 14.01 | 105.93 | 689.24 | 1 024.87 |
| Cash and bank deposits | 28.26 | 19.48 | 88.60 | 37.14 | 2 473.17 |
| Cash and cash equivalents | 28.26 | 19.48 | 88.60 | 37.14 | 2 473.17 |
| Balance sheet total (assets) | 85.34 | 78.49 | 239.53 | 771.38 | 3 543.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 419.58 | 10 940.63 | ||
| Other reserves | - 625.00 | - 292.50 | -10 800.00 | ||
| Retained earnings | -35.98 | -42.81 | - 674.66 | - 381.05 | -10 425.01 |
| Profit of the financial year | -6.84 | -6.85 | 713.20 | 896.66 | 11 273.24 |
| Shareholders equity total | 82.19 | 75.34 | 163.54 | 767.70 | 1 113.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.15 | 3.15 | 75.99 | 3.68 | 2 429.18 |
| Current liabilities total | 3.15 | 3.15 | 75.99 | 3.68 | 2 429.18 |
| Balance sheet total (liabilities) | 85.34 | 78.49 | 239.53 | 771.38 | 3 543.04 |
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