FUNAICHIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526721
C.F. Richs Vej 99 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.01 | -0.40 | -0.75 |
EBIT | -0.01 | -0.40 | -0.75 |
Other financial expenses | -0.02 | ||
Pre-tax profit | -0.01 | -0.42 | -0.75 |
Net earnings | -0.01 | -0.42 | -0.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Investments total | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 |
Short term receivables total | 111.57 | 111.57 | 111.57 | 111.57 | 111.57 |
Cash and bank deposits | 2.23 | 2.23 | 2.22 | 1.80 | 1.05 |
Cash and cash equivalents | 2.23 | 2.23 | 2.22 | 1.80 | 1.05 |
Balance sheet total (assets) | 121.18 | 121.18 | 121.18 | 120.76 | 120.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -3.82 | -3.82 | -3.82 | -3.82 | -4.24 |
Profit of the financial year | -0.01 | -0.42 | -0.75 | ||
Shareholders equity total | 121.18 | 121.18 | 121.18 | 120.76 | 120.00 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 121.18 | 121.18 | 121.18 | 120.76 | 120.00 |
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