Fnug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351974
Gl Strandvej 5 B, 3050 Humlebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.02 | -47.68 |
| EBIT | -5.02 | -47.68 |
| Other financial income | 986.17 | |
| Other financial expenses | -56.38 | |
| Net income from associates (fin.) | 1 992.94 | 574.19 |
| Pre-tax profit | 1 987.92 | 1 456.30 |
| Income taxes | 1.10 | - 194.08 |
| Net earnings | 1 989.03 | 1 262.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 838.88 | 4 913.07 |
| Investments total | 14 838.88 | 4 913.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 908.15 | 528.15 |
| Short term receivables total | 908.15 | 528.15 |
| Other current investments | 10 684.03 | |
| Cash and bank deposits | 1 024.28 | |
| Cash and cash equivalents | 11 708.32 | |
| Balance sheet total (assets) | 15 747.03 | 17 149.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 200.00 |
| Other reserves | 1 992.94 | |
| Retained earnings | 10 693.00 | 14 474.96 |
| Profit of the financial year | 1 989.03 | 1 262.21 |
| Shareholders equity total | 14 834.96 | 15 977.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.02 | |
| Current trade creditors | 5.00 | 15.63 |
| Current owed to participating | 0.05 | |
| Current owed to group member | 438.35 | |
| Short-term deferred tax liabilities | 907.05 | 718.33 |
| Current liabilities total | 912.06 | 1 172.35 |
| Balance sheet total (liabilities) | 15 747.03 | 17 149.53 |
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