Fundamental Holiday Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41896736
Staktoften 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -13.00 | -13.67 | -21.23 |
| EBIT | -4.00 | -13.00 | -13.67 | -21.23 |
| Other financial income | 7.52 | 379.38 | 1 063.68 | |
| Other financial expenses | - 457.89 | -88.72 | -3 320.89 | |
| Pre-tax profit | -4.00 | - 463.36 | 276.99 | -2 278.44 |
| Income taxes | 0.88 | 101.94 | -60.94 | -34.96 |
| Net earnings | -3.12 | - 361.42 | 216.06 | -2 313.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 200.00 | 2 200.00 | 16 837.40 | 36 837.40 |
| Investments total | 2 200.00 | 2 200.00 | 16 837.40 | 36 837.40 |
| Non-curr. owed by group member comp. | 5 767.02 | 14 092.53 | 4 773.43 | |
| Long term receivables total | 5 767.02 | 14 092.53 | 4 773.43 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 235.52 | 195.93 | ||
| Current deferred tax assets | 0.88 | 102.82 | 41.88 | 6.92 |
| Short term receivables total | 0.88 | 102.82 | 277.40 | 202.84 |
| Cash and bank deposits | 139.00 | 91.86 | 1.00 | |
| Cash and cash equivalents | 139.00 | 91.86 | 1.00 | |
| Balance sheet total (assets) | 2 339.88 | 8 161.71 | 31 207.33 | 41 814.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 700.00 | 1 696.88 | 1 335.46 | 1 551.51 |
| Profit of the financial year | -3.12 | - 361.42 | 216.06 | -2 313.40 |
| Shareholders equity total | 2 196.88 | 1 835.46 | 2 051.51 | - 261.89 |
| Non-current other liabilities | 6 309.34 | |||
| Non-current deferred tax liabilities | 14 023.42 | 42 064.56 | ||
| Non-current liabilities total | 6 309.34 | 14 023.42 | 42 064.56 | |
| Current trade creditors | 4.00 | |||
| Current owed to group member | 139.00 | 6.91 | 37.65 | |
| Other non-interest bearing current liabilities | 10.00 | 15 094.74 | 12.00 | |
| Current liabilities total | 143.00 | 16.91 | 15 132.39 | 12.00 |
| Balance sheet total (liabilities) | 2 339.88 | 8 161.71 | 31 207.33 | 41 814.67 |
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