FÆNØKALV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10140269
Fænø Kalvvej 11, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.97 | -29.39 | -45.52 | -39.72 | -36.23 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 150.97 | - 149.39 | - 165.52 | - 159.72 | - 156.23 |
| Other financial income | 98.95 | 376.97 | 73.27 | 353.74 | 346.62 |
| Other financial expenses | -51.93 | -22.29 | - 663.32 | -20.87 | -22.83 |
| Pre-tax profit | - 103.95 | 205.29 | - 755.57 | 173.15 | 167.56 |
| Net earnings | - 103.95 | 205.29 | - 755.57 | 173.15 | 167.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.41 | 3.54 | 13.67 | 24.53 | 13.67 |
| Short term receivables total | 12.41 | 3.54 | 13.67 | 24.53 | 13.67 |
| Other current investments | 3 703.93 | 4 215.11 | 3 785.36 | 4 015.01 | 4 144.18 |
| Cash and bank deposits | 803.26 | 487.33 | 134.05 | 61.05 | 13.30 |
| Cash and cash equivalents | 4 507.19 | 4 702.44 | 3 919.41 | 4 076.05 | 4 157.48 |
| Balance sheet total (assets) | 4 519.60 | 4 705.98 | 3 933.08 | 4 100.58 | 4 171.15 |
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 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 911.52 | 3 693.17 | 3 780.67 | 2 903.10 | 2 941.26 |
| Profit of the financial year | - 103.95 | 205.29 | - 755.57 | 173.15 | 167.56 |
| Shareholders equity total | 4 045.57 | 4 137.86 | 3 267.90 | 3 323.26 | 3 368.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.33 | 3.88 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 447.72 | 548.26 | 652.04 | 759.80 | 785.32 |
| Other non-interest bearing current liabilities | 26.30 | 8.78 | 4.39 | 8.78 | 4.39 |
| Current liabilities total | 474.02 | 568.12 | 665.18 | 777.33 | 802.34 |
| Balance sheet total (liabilities) | 4 519.60 | 4 705.98 | 3 933.08 | 4 100.58 | 4 171.15 |
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