FN 234 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704176
Rigelvej 9, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4 078.96 | 36.63 | -4.29 | -92.79 | |
| External services | -7.16 | -7.21 | -7.22 | -0.91 | -8.10 |
| Gross profit | -7.16 | -4 086.17 | 29.41 | -5.21 | - 100.89 |
| EBIT | -7.16 | -4 086.17 | 29.41 | -5.21 | - 100.89 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.01 | -4.10 | -74.79 | ||
| Net income from associates (fin.) | -4 323.42 | ||||
| Pre-tax profit | -4 330.58 | -4 086.17 | 29.40 | -7.84 | - 175.68 |
| Income taxes | 1.60 | 8.02 | |||
| Net earnings | -4 330.58 | -4 086.17 | 31.00 | 0.18 | - 175.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 766.33 | 687.37 | 724.00 | 559.71 | 366.92 |
| Investments total | 4 766.33 | 687.37 | 724.00 | 559.71 | 366.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.56 | 716.53 | 18.00 | ||
| Short term receivables total | 120.56 | 716.53 | 18.00 | ||
| Other current investments | 31.80 | ||||
| Cash and bank deposits | 0.02 | 0.01 | 0.00 | 532.52 | 6.99 |
| Cash and cash equivalents | 0.02 | 0.01 | 0.00 | 532.52 | 38.79 |
| Balance sheet total (assets) | 4 766.35 | 687.38 | 844.56 | 1 808.75 | 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 100.00 | 100.00 | ||
| Retained earnings | 9 008.91 | 4 678.33 | 477.16 | 408.16 | 308.34 |
| Profit of the financial year | -4 330.58 | -4 086.17 | 31.00 | 0.18 | - 175.68 |
| Shareholders equity total | 4 728.33 | 642.16 | 673.16 | 558.34 | 282.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.96 | 33.16 | 40.39 | 536.40 | 125.43 |
| Short-term deferred tax liabilities | 118.95 | 708.51 | |||
| Other non-interest bearing current liabilities | 12.06 | 12.06 | 12.06 | 5.50 | 15.61 |
| Current liabilities total | 38.02 | 45.22 | 171.40 | 1 250.41 | 141.05 |
| Balance sheet total (liabilities) | 4 766.35 | 687.38 | 844.56 | 1 808.75 | 423.71 |
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