FUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070779
Estrupvej 46 A, Knagstrup 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -6.75 | -10.05 | -19.78 | -12.94 |
| Employee benefit expenses | -7.50 | ||||
| EBIT | -9.25 | -6.75 | -10.05 | -19.78 | -20.44 |
| Other financial income | 8.49 | 489.57 | 510.26 | ||
| Other financial expenses | -8.40 | -7.68 | -60.76 | -1.45 | -0.58 |
| Net income from associates (fin.) | 292.39 | 729.05 | 3 091.16 | ||
| Pre-tax profit | 274.73 | 714.61 | 3 028.84 | 468.34 | 489.24 |
| Income taxes | -6.93 | - 108.91 | |||
| Net earnings | 274.73 | 714.61 | 3 028.84 | 461.41 | 380.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 646.57 | 2 135.62 | |||
| Investments total | 1 646.57 | 2 135.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.56 | ||||
| Current deferred tax assets | 0.98 | ||||
| Short term receivables total | 84.54 | ||||
| Other current investments | 4 804.70 | 5 104.84 | 5 598.41 | ||
| Cash and bank deposits | 163.86 | 121.75 | 176.94 | 27.12 | |
| Cash and cash equivalents | 163.86 | 4 926.44 | 5 281.79 | 5 625.53 | |
| Balance sheet total (assets) | 1 646.57 | 2 299.47 | 5 010.99 | 5 281.79 | 5 625.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 84.96 | 233.56 | 135.00 |
| Other reserves | 846.57 | 1 335.62 | - 111.56 | ||
| Retained earnings | 131.30 | - 197.42 | 1 767.86 | 4 563.14 | 4 889.55 |
| Profit of the financial year | 274.73 | 714.61 | 3 028.84 | 461.41 | 380.33 |
| Shareholders equity total | 1 490.60 | 2 092.21 | 5 006.65 | 5 271.55 | 5 529.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.91 | 0.33 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 5.77 | 91.14 | |||
| Other non-interest bearing current liabilities | 114.06 | 203.26 | 0.46 | 0.52 | |
| Current liabilities total | 155.97 | 207.26 | 4.33 | 10.24 | 95.66 |
| Balance sheet total (liabilities) | 1 646.57 | 2 299.47 | 5 010.99 | 5 281.79 | 5 625.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.