Funch Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33758766
Rappendam Have 7, Jørlunde 3550 Slangerup
tel: 50512604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -3.43 | -2.00 | -2.86 | -9.67 |
| Employee benefit expenses | -80.00 | ||||
| Total depreciation | -12.00 | ||||
| EBIT | -6.55 | -3.43 | -2.00 | -2.86 | - 101.67 |
| Other financial income | 156.50 | 120.57 | 103.50 | ||
| Other financial expenses | -1.81 | -19.88 | -21.66 | - 318.61 | 54.15 |
| Net income from associates (fin.) | 48.06 | 294.60 | 852.21 | 2 565.20 | -90.93 |
| Pre-tax profit | 196.20 | 391.85 | 932.04 | 2 309.02 | - 186.07 |
| Income taxes | -32.54 | -21.34 | -18.18 | 53.34 | 14.79 |
| Net earnings | 163.67 | 370.51 | 913.86 | 2 362.36 | - 171.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.00 | ||||
| Tangible assets total | 108.00 | ||||
| Holdings in group member companies | 1 040.31 | 1 334.91 | 1 947.12 | 192.32 | 351.39 |
| Investments total | 1 040.31 | 1 334.91 | 1 947.12 | 192.32 | 351.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.72 | 330.84 | 1 969.61 | 1 277.49 | 1 106.87 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 57.71 | 112.40 | 347.89 | 741.51 | 107.14 |
| Short term receivables total | 214.43 | 443.24 | 2 317.49 | 2 019.00 | 1 214.01 |
| Other current investments | 1 126.90 | 1 401.87 | 1 448.31 | 1 165.86 | 1 062.66 |
| Cash and bank deposits | 2 805.88 | 2 344.66 | 920.06 | 5 870.86 | 5 267.34 |
| Cash and cash equivalents | 3 932.78 | 3 746.53 | 2 368.36 | 7 036.72 | 6 330.00 |
| Balance sheet total (assets) | 5 187.52 | 5 524.68 | 6 632.98 | 9 248.04 | 8 003.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 3 946.26 | 3 883.93 | 4 025.64 | 4 703.90 | 6 822.26 |
| Profit of the financial year | 163.67 | 370.51 | 913.86 | 2 362.36 | - 171.28 |
| Shareholders equity total | 4 411.13 | 4 560.44 | 5 248.30 | 7 381.86 | 6 974.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 470.14 | 599.91 | 764.89 | 931.92 | 717.90 |
| Short-term deferred tax liabilities | 64.29 | 319.75 | 634.23 | ||
| Other non-interest bearing current liabilities | 300.00 | 300.03 | 300.03 | 300.04 | 310.52 |
| Current liabilities total | 776.39 | 964.24 | 1 384.68 | 1 866.18 | 1 028.42 |
| Balance sheet total (liabilities) | 5 187.52 | 5 524.68 | 6 632.98 | 9 248.04 | 8 003.40 |
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