Fensmarks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37946281
Fensmarks Alle 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | -6.25 | -18.53 | -32.54 | -10.56 |
| EBIT | -23.22 | -6.25 | -18.53 | -32.54 | -10.56 |
| Other financial expenses | -0.29 | - 810.50 | -17.14 | -0.03 | -10.00 |
| Net income from associates (fin.) | 282.89 | 300.00 | |||
| Pre-tax profit | -23.51 | - 816.75 | 247.22 | -32.58 | 279.44 |
| Income taxes | -0.60 | 7.17 | -0.07 | ||
| Net earnings | -23.51 | - 816.75 | 246.62 | -25.41 | 279.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.11 | 40.00 | 40.00 | ||
| Participating interests | 282.15 | 552.15 | 752.15 | ||
| Investments total | 1 330.11 | 282.15 | 592.15 | 792.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 304.50 | 50.00 | |||
| Current owed by particip. interest comp. | 70.00 | ||||
| Current other receivables | 147.00 | 147.00 | 132.00 | 132.00 | 132.10 |
| Current deferred tax assets | 94.42 | 229.24 | |||
| Short term receivables total | 451.50 | 197.00 | 202.00 | 226.42 | 361.35 |
| Cash and bank deposits | 102.85 | 237.71 | 199.24 | 43.24 | 22.68 |
| Cash and cash equivalents | 102.85 | 237.71 | 199.24 | 43.24 | 22.68 |
| Balance sheet total (assets) | 1 884.45 | 434.71 | 683.39 | 861.82 | 1 176.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 490.99 | 1 490.99 | |||
| Retained earnings | - 159.03 | - 382.54 | 384.71 | 631.33 | 605.92 |
| Profit of the financial year | -23.51 | - 816.75 | 246.62 | -25.41 | 279.37 |
| Shareholders equity total | 1 358.45 | 341.71 | 681.33 | 655.92 | 935.29 |
| Non-current owed to group member | 526.00 | ||||
| Non-current liabilities total | 526.00 | ||||
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 2.00 | 87.25 | 222.13 | ||
| Other non-interest bearing current liabilities | 93.00 | 0.06 | 99.89 | ||
| Current liabilities total | 93.00 | 2.06 | 205.90 | 240.88 | |
| Balance sheet total (liabilities) | 1 884.45 | 434.71 | 683.39 | 861.82 | 1 176.18 |
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