FØNSSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31583985
Skolemarken 28, 6430 Nordborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.33
EBIT-6.00-6.00-6.00-6.00-6.33
Other financial income84.0084.0084.0042.00
Other financial expenses-32.00-30.00-27.00-30.00-36.14
Reduction non-current investment assets-1 000.00
Pre-tax profit46.0048.00- 949.006.00-42.47
Income taxes-11.00-1.00
Net earnings46.0048.00- 960.005.00-42.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 040.001 040.0040.0040.0040.00
Investments total1 040.001 040.0040.0040.0040.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.7.007.007.007.006.50
Short term receivables total7.007.007.007.006.50
Cash and bank deposits6.005.005.002.14
Cash and cash equivalents6.005.005.002.14
Balance sheet total (assets)1 053.001 052.0052.0047.0048.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings201.00246.00294.00- 666.00- 661.16
Profit of the financial year46.0048.00- 960.005.00-42.47
Shareholders equity total372.00419.00- 541.00- 536.00- 578.63
Non-current loans from credit institutions395.00329.00267.00228.00225.18
Non-current liabilities total395.00329.00267.00228.00225.18
Current loans from credit institutions61.0064.0060.0072.0076.00
Short-term deferred tax liabilities11.0012.001.36
Other non-interest bearing current liabilities225.00240.00255.00271.00324.72
Current liabilities total286.00304.00326.00355.00402.09
Balance sheet total (liabilities)1 053.001 052.0052.0047.0048.64
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