FONDEN FOUNTAIN HOUSE — Credit Rating and Financial Key Figures
CVR number: 14654348
Teglværksgade 22, 2100 København Ø
tel: 39160929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 667.57 | 10 189.78 | 226.56 | 2 560.74 | 1 475.85 |
| Employee benefit expenses | -9 545.66 | -8 115.09 | -1 418.40 | -1 607.90 | -1 243.28 |
| Other operating expenses | -85.78 | - 496.89 | |||
| Total depreciation | - 154.74 | - 157.43 | |||
| EBIT | - 118.59 | 1 420.37 | -1 191.84 | 952.85 | 232.56 |
| Other financial income | 3.50 | 1.20 | 9.03 | 17.17 | 8.28 |
| Other financial expenses | - 195.10 | - 105.07 | - 175.47 | - 246.19 | - 669.17 |
| Reduction non-current investment assets | -40.00 | - 740.00 | |||
| Exchange rate differences | 21 257.37 | 1 000.00 | 90.00 | ||
| Net income from associates (fin.) | 305.46 | ||||
| Pre-tax profit | - 310.20 | 1 316.50 | 19 859.10 | 983.82 | -32.87 |
| Income taxes | -3 991.45 | - 208.55 | -31.00 | ||
| Net earnings | - 310.20 | 1 316.50 | 15 867.65 | 775.27 | -63.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 503.98 | 7 742.63 | |||
| Buildings | 29 000.00 | 30 000.00 | 30 090.00 | ||
| Machinery and equipment | 99.68 | 51.71 | |||
| Tangible assets total | 7 603.66 | 7 794.34 | 29 000.00 | 30 000.00 | 30 090.00 |
| Holdings in group member companies | 40.00 | 40.00 | 740.00 | 305.46 | |
| Investments total | 40.00 | 40.00 | 740.00 | 305.46 | |
| Non-current loans receivable | 99.04 | 108.75 | |||
| Long term receivables total | 99.04 | 108.75 | |||
| Inventories total | |||||
| Current trade debtors | 191.18 | 227.43 | 55.50 | ||
| Current amounts owed by group member comp. | 75.00 | ||||
| Prepayments and accrued income | 35.10 | 28.28 | |||
| Current other receivables | 754.53 | 675.10 | 97.09 | 10.42 | 11.35 |
| Short term receivables total | 980.81 | 1 005.82 | 152.59 | 10.42 | 11.35 |
| Other current investments | 189.13 | 180.19 | 147.03 | 150.62 | |
| Cash and bank deposits | 1 684.22 | 2 803.12 | 138.87 | 1.03 | 954.27 |
| Cash and cash equivalents | 1 873.34 | 2 983.31 | 285.90 | 151.65 | 954.27 |
| Balance sheet total (assets) | 10 497.81 | 11 823.47 | 30 277.54 | 30 270.82 | 31 361.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 914.56 | 1 604.36 | 2 298.87 | 17 169.11 | 17 944.38 |
| Profit of the financial year | - 310.20 | 1 316.50 | 15 867.65 | 775.27 | -63.87 |
| Shareholders equity total | 1 904.36 | 3 220.86 | 18 466.51 | 18 244.38 | 18 180.51 |
| Provisions | 4 141.45 | 4 244.00 | 4 231.00 | ||
| Non-current loans from credit institutions | 4 735.24 | 4 093.56 | |||
| Non-current other liabilities | 671.21 | 596.35 | 4 192.08 | 3 992.79 | 8 407.03 |
| Non-current liabilities total | 5 406.45 | 4 689.91 | 4 192.08 | 3 992.79 | 8 407.03 |
| Current loans from credit institutions | 49.96 | 347.07 | 1 817.68 | 3 228.55 | 285.38 |
| Advances received | 2 415.49 | 2 812.15 | 12.57 | 117.57 | 58.54 |
| Current trade creditors | 75.44 | 308.07 | 113.56 | 276.89 | 146.76 |
| Other non-interest bearing current liabilities | 646.11 | 445.42 | 1 533.67 | 166.63 | 51.85 |
| Current liabilities total | 3 187.00 | 3 912.70 | 3 477.49 | 3 789.65 | 542.53 |
| Balance sheet total (liabilities) | 10 497.81 | 11 823.47 | 30 277.54 | 30 270.82 | 31 361.08 |
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