FN 338 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38706799
Rughaven 19 B, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 379.35 | 397.31 | - 924.38 | 176.19 | 828.33 |
| External services | -5.10 | -5.47 | -5.79 | -6.85 | -7.04 |
| Gross profit | - 384.45 | 391.83 | - 930.18 | 169.34 | 821.29 |
| EBIT | - 384.45 | 391.83 | - 930.18 | 169.34 | 821.29 |
| Other financial income | 201.75 | 200.01 | 105.07 | 102.19 | 100.00 |
| Other financial expenses | - 218.99 | - 208.86 | - 351.06 | - 240.54 | - 120.30 |
| Pre-tax profit | - 401.69 | 382.99 | -1 176.17 | 30.98 | 801.00 |
| Income taxes | 55.23 | 22.32 | |||
| Net earnings | - 401.69 | 382.99 | -1 120.94 | 53.30 | 801.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 336.41 | 7 068.65 | 6 366.92 | 6 543.10 | 7 371.44 |
| Participating interests | 307.58 | 472.65 | |||
| Investments total | 7 643.99 | 7 541.30 | 6 366.92 | 6 543.10 | 7 371.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.21 | ||||
| Current deferred tax assets | 8.00 | 55.23 | 22.32 | ||
| Short term receivables total | 8.00 | 287.44 | 22.32 | ||
| Cash and bank deposits | 32.02 | 39.17 | 38.24 | 1.41 | 0.81 |
| Cash and cash equivalents | 32.02 | 39.17 | 38.24 | 1.41 | 0.81 |
| Balance sheet total (assets) | 7 684.01 | 7 580.46 | 6 692.60 | 6 566.83 | 7 372.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 228.80 | 250.00 | 270.00 | ||
| Other reserves | 828.33 | ||||
| Retained earnings | 7 477.31 | 6 846.82 | 7 229.81 | 5 858.87 | 4 813.83 |
| Profit of the financial year | - 401.69 | 382.99 | -1 120.94 | 53.30 | 801.00 |
| Shareholders equity total | 7 175.62 | 7 558.61 | 6 208.87 | 6 262.16 | 6 813.16 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 500.35 | 17.86 | 134.41 | 192.73 | |
| Other non-interest bearing current liabilities | 8.04 | 4.00 | 233.73 | 170.26 | 366.36 |
| Current liabilities total | 508.38 | 21.86 | 233.73 | 304.67 | 559.09 |
| Balance sheet total (liabilities) | 7 684.01 | 7 580.46 | 6 692.60 | 6 566.83 | 7 372.25 |
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