Funda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37642886
Overskov 8, 8300 Odder
tel: 20689943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.63 | -4.00 | -4.25 |
| EBIT | -4.38 | -4.38 | -4.63 | -4.00 | -4.25 |
| Other financial income | 1.07 | 1.13 | 0.88 | 1.00 | 1.06 |
| Other financial expenses | -0.45 | -4.36 | -2.06 | -4.28 | -5.90 |
| Net income from associates (fin.) | -6.77 | -6.80 | -6.44 | -8.46 | -5.78 |
| Pre-tax profit | -10.53 | -14.40 | -12.25 | -15.74 | -14.87 |
| Net earnings | -10.53 | -14.40 | -12.25 | -15.74 | -14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.45 | 31.16 | |||
| Short term receivables total | 32.45 | 31.16 | |||
| Cash and bank deposits | 95.48 | 90.80 | 23.76 | 69.76 | 76.26 |
| Cash and cash equivalents | 95.48 | 90.80 | 23.76 | 69.76 | 76.26 |
| Balance sheet total (assets) | 127.94 | 121.96 | 23.76 | 69.76 | 76.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -83.20 | -93.72 | - 108.12 | - 120.37 | - 136.12 |
| Profit of the financial year | -10.53 | -14.40 | -12.25 | -15.74 | -14.87 |
| Shareholders equity total | -43.72 | -58.12 | -70.37 | -86.12 | - 100.99 |
| Provisions | 6.40 | 16.86 | 17.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 176.33 | 83.98 | 135.26 | 156.16 | |
| Other non-interest bearing current liabilities | 167.91 | ||||
| Current liabilities total | 171.66 | 180.08 | 87.73 | 139.01 | 159.91 |
| Balance sheet total (liabilities) | 127.94 | 121.96 | 23.76 | 69.76 | 76.26 |
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