Funktionel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38331035
Gøteborgvej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.00 | -12.13 | ||
| Costs of management | -0.34 | -0.00 | |||
| EBIT | -0.34 | -0.00 | -0.01 | -0.00 | -12.13 |
| Other financial income | 402.75 | 113.36 | 7.95 | 12.46 | |
| Other financial expenses | -1.58 | -2.47 | -4.16 | -2.29 | |
| Net income from associates (fin.) | 182.39 | - 265.42 | - 163.90 | ||
| Pre-tax profit | 400.83 | 110.89 | 178.23 | - 259.76 | - 163.56 |
| Income taxes | 0.42 | 0.55 | 0.63 | -1.74 | 0.04 |
| Net earnings | 401.25 | 111.44 | 178.86 | - 261.50 | - 163.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.60 | 491.97 | 574.36 | 258.94 | 95.04 |
| Investments total | 778.60 | 491.97 | 574.36 | 258.94 | 95.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.51 | 109.51 | 162.23 | 190.46 | 38.01 |
| Current deferred tax assets | 124.15 | 93.80 | 30.90 | 14.00 | 16.04 |
| Short term receivables total | 200.66 | 203.30 | 193.13 | 204.46 | 54.05 |
| Cash and bank deposits | 36.71 | 322.14 | 408.78 | 353.11 | 474.16 |
| Cash and cash equivalents | 36.71 | 322.14 | 408.78 | 353.11 | 474.16 |
| Balance sheet total (assets) | 1 015.97 | 1 017.41 | 1 176.27 | 816.51 | 623.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 20.00 | 100.00 | 30.00 | 100.00 |
| Other reserves | 328.60 | 341.97 | 424.36 | 158.94 | 45.04 |
| Retained earnings | 126.12 | 494.00 | 423.05 | 837.33 | 589.73 |
| Profit of the financial year | 401.25 | 111.44 | 178.86 | - 261.50 | - 163.53 |
| Shareholders equity total | 1 015.97 | 1 017.41 | 1 176.27 | 814.77 | 621.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1.74 | 2.00 | |||
| Balance sheet total (liabilities) | 1 015.97 | 1 017.41 | 1 176.27 | 816.51 | 623.25 |
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