Funelo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43186000
Skovmarken 3 B, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.99 | -15.99 | -22.29 |
| EBIT | -0.99 | -15.99 | -22.29 |
| Other financial expenses | -0.02 | -0.02 | -14.06 |
| Pre-tax profit | -1.01 | -16.01 | -36.35 |
| Net earnings | -1.01 | -16.01 | -36.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 751.66 | 1 088.14 | 1 364.34 |
| Intangible assets total | 751.66 | 1 088.14 | 1 364.34 |
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 19.24 | ||
| Short term receivables total | 19.24 | ||
| Cash and bank deposits | 0.13 | ||
| Cash and cash equivalents | 0.13 | ||
| Balance sheet total (assets) | 791.78 | 1 168.14 | 1 463.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 346.00 | 345.00 | 328.99 |
| Profit of the financial year | -1.01 | -16.01 | -36.35 |
| Shareholders equity total | 385.00 | 368.99 | 332.64 |
| Non-current owed to group member | 382.51 | 721.68 | 1 047.33 |
| Non-current liabilities total | 382.51 | 721.68 | 1 047.33 |
| Current loans from credit institutions | 0.69 | 0.49 | |
| Current trade creditors | 12.50 | 29.01 | |
| Current owed to group member | 24.28 | 64.28 | 35.78 |
| Other non-interest bearing current liabilities | 18.34 | ||
| Current liabilities total | 24.28 | 77.47 | 83.61 |
| Balance sheet total (liabilities) | 791.78 | 1 168.14 | 1 463.58 |
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