FNS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29601739
Birkedalen 55, Strand Esbønderup 3250 Gilleleje
haiti402@gmail.com
tel: 30601184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -23.64 | 40.80 | 45.94 | -9.54 |
| Other operating expenses | - 217.14 | ||||
| EBIT | -6.25 | -23.64 | 40.80 | 45.94 | - 226.68 |
| Other financial income | 10.23 | 0.05 | 5.92 | 0.76 | |
| Other financial expenses | -6.78 | -6.79 | -1.40 | -2.04 | |
| Net income from associates (fin.) | 87.83 | ||||
| Pre-tax profit | 85.03 | -30.43 | 39.46 | 49.82 | - 225.92 |
| Income taxes | 0.55 | -2.66 | -10.98 | ||
| Net earnings | 85.57 | -30.43 | 36.80 | 38.84 | - 225.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 824.68 | 2 824.68 | 2 824.68 | ||
| Tangible assets total | 2 824.68 | 2 824.68 | 2 824.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.26 | 50.00 | 108.10 | 0.10 | 0.10 |
| Current deferred tax assets | 54.00 | 28.00 | |||
| Short term receivables total | 102.26 | 104.00 | 108.10 | 28.10 | 0.10 |
| Cash and bank deposits | 3 042.15 | 180.47 | 215.70 | 342.86 | 2 950.64 |
| Cash and cash equivalents | 3 042.15 | 180.47 | 215.70 | 342.86 | 2 950.64 |
| Balance sheet total (assets) | 3 144.41 | 3 109.15 | 3 148.48 | 3 195.64 | 2 950.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 907.20 | 2 992.78 | 2 962.34 | 2 999.14 | 3 037.98 |
| Profit of the financial year | 85.57 | -30.43 | 36.80 | 38.84 | - 225.92 |
| Shareholders equity total | 3 117.78 | 3 087.34 | 3 124.14 | 3 162.98 | 2 937.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.69 | 0.68 | 0.68 | 0.68 | 0.68 |
| Short-term deferred tax liabilities | 12.70 | 2.66 | 10.98 | ||
| Other non-interest bearing current liabilities | 5.25 | 21.13 | 21.00 | 21.00 | 13.00 |
| Current liabilities total | 26.64 | 21.82 | 24.35 | 32.66 | 13.68 |
| Balance sheet total (liabilities) | 3 144.41 | 3 109.15 | 3 148.48 | 3 195.64 | 2 950.74 |
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