Anpartsselskabet af 30. august 2017 — Credit Rating and Financial Key Figures
CVR number: 38892630
Søgade 12, 6000 Kolding
gp@faenoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.95 | -28.09 | - 134.76 | - 111.09 | - 122.95 |
| EBIT | - 149.95 | -28.09 | - 134.76 | - 111.09 | - 122.95 |
| Other financial income | 99.06 | 484.68 | 458.97 | 454.75 | |
| Other financial expenses | - 435.33 | - 609.18 | - 809.97 | -4 141.76 | -6 082.89 |
| Net income from associates (fin.) | 1 622.00 | -12 629.07 | -37 921.90 | -26 011.11 | -1 111.62 |
| Pre-tax profit | 1 036.72 | -13 167.27 | -38 381.95 | -29 804.99 | -6 862.71 |
| Net earnings | 1 036.72 | -13 167.27 | -38 381.95 | -29 804.99 | -6 862.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36 362.32 | 56 706.28 | 25 042.00 | 1 108.99 | 40.00 |
| Investments total | 36 362.32 | 56 706.28 | 25 042.00 | 1 108.99 | 40.00 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 258.02 | 1 654.25 | 1 556.32 | ||
| Short term receivables total | 2 258.02 | 1 654.25 | 1 556.32 | ||
| Cash and bank deposits | 89.64 | 6.77 | 17.36 | 14.88 | 127.87 |
| Cash and cash equivalents | 89.64 | 6.77 | 17.36 | 14.88 | 127.87 |
| Balance sheet total (assets) | 36 451.96 | 56 713.06 | 27 319.38 | 2 780.12 | 1 726.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -48 600.93 | -47 564.21 | -60 731.48 | -99 113.43 | - 128 918.42 |
| Profit of the financial year | 1 036.72 | -13 167.27 | -38 381.95 | -29 804.99 | -6 862.71 |
| Shareholders equity total | -37 564.21 | -50 731.48 | -89 113.43 | - 118 918.41 | - 125 781.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74 016.17 | 107 444.53 | 116 432.80 | 121 698.53 | 127 507.32 |
| Current liabilities total | 74 016.17 | 107 444.53 | 116 432.80 | 121 698.53 | 127 507.32 |
| Balance sheet total (liabilities) | 36 451.96 | 56 713.06 | 27 319.38 | 2 780.12 | 1 726.19 |
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