Fans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41643803
Solhøj 28, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.92 | -10.50 | -9.40 | -8.13 |
| EBIT | -22.92 | -10.50 | -9.40 | -8.13 |
| Other financial income | 150.00 | |||
| Other financial expenses | -27.68 | -35.28 | -36.14 | -37.26 |
| Pre-tax profit | -50.60 | 104.22 | -45.54 | -45.39 |
| Income taxes | 8.79 | -13.01 | 10.02 | -9.47 |
| Net earnings | -41.82 | 91.21 | -35.52 | -54.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Long term receivables total | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Inventories total | ||||
| Current deferred tax assets | 8.79 | 28.78 | 38.79 | |
| Short term receivables total | 8.79 | 28.78 | 38.79 | |
| Cash and bank deposits | 24.94 | 24.19 | 5.12 | 25.03 |
| Cash and cash equivalents | 24.94 | 24.19 | 5.12 | 25.03 |
| Balance sheet total (assets) | 1 293.73 | 1 312.96 | 1 303.91 | 1 285.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.82 | 49.40 | 13.88 | |
| Profit of the financial year | -41.82 | 91.21 | -35.52 | -54.86 |
| Shareholders equity total | -1.82 | 89.40 | 53.88 | -0.98 |
| Non-current loans from credit institutions | 1 287.55 | 1 205.57 | ||
| Non-current liabilities total | 1 287.55 | 1 205.57 | ||
| Current trade creditors | 8.00 | 18.00 | 8.40 | 7.13 |
| Other non-interest bearing current liabilities | 1 241.63 | 1 278.88 | ||
| Current liabilities total | 8.00 | 18.00 | 1 250.04 | 1 286.01 |
| Balance sheet total (liabilities) | 1 293.73 | 1 312.96 | 1 303.91 | 1 285.03 |
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