T Fonnesbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39071886
Østerskovvej 15, Ilskov 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.75 | -6.25 | -7.05 | -7.00 |
| EBIT | -3.81 | -3.75 | -6.25 | -7.05 | -7.00 |
| Other financial expenses | -28.94 | -15.44 | -2.77 | -0.19 | -0.00 |
| Net income from associates (fin.) | 297.98 | 335.38 | 555.76 | 442.50 | 653.44 |
| Pre-tax profit | 265.22 | 316.18 | 546.75 | 435.25 | 646.44 |
| Income taxes | 7.21 | 4.22 | 1.98 | 1.59 | 1.54 |
| Net earnings | 272.43 | 320.41 | 548.73 | 436.85 | 647.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.98 | 1 175.38 | 1 315.76 | 1 122.50 | 1 253.44 |
| Investments total | 1 217.98 | 1 175.38 | 1 315.76 | 1 122.50 | 1 253.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.26 | 1.00 | |||
| Current deferred tax assets | 7.21 | 4.22 | 1.98 | 1.59 | 1.54 |
| Short term receivables total | 7.21 | 4.22 | 1.98 | 4.86 | 2.54 |
| Cash and bank deposits | 1.31 | 4.77 | 1.09 | 20.23 | |
| Cash and cash equivalents | 1.31 | 4.77 | 1.09 | 20.23 | |
| Balance sheet total (assets) | 1 226.50 | 1 184.37 | 1 317.75 | 1 128.44 | 1 276.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.66 | 610.30 | 500.25 | 660.33 | |
| Retained earnings | 214.99 | 376.76 | 86.86 | 135.34 | -88.14 |
| Profit of the financial year | 272.43 | 320.41 | 548.73 | 436.85 | 647.98 |
| Shareholders equity total | 537.42 | 857.82 | 1 295.90 | 1 122.44 | 1 270.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 685.33 | 322.80 | 0.05 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 21.74 | 0.04 | |
| Current liabilities total | 689.08 | 326.54 | 21.85 | 6.00 | 6.04 |
| Balance sheet total (liabilities) | 1 226.50 | 1 184.37 | 1 317.75 | 1 128.44 | 1 276.22 |
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