Fensmark Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942029
Kildebrøndsvej 6, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -9.79 | -11.28 | -13.94 | -13.71 |
| EBIT | -14.80 | -9.79 | -11.28 | -13.94 | -13.71 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.83 | -0.69 | -1.35 | -0.29 | -0.00 |
| Income from other inv. held as non-curr. assets | - 640.45 | ||||
| Net income from associates (fin.) | 87.10 | - 629.62 | - 201.30 | 594.81 | |
| Pre-tax profit | - 657.08 | 76.62 | - 642.25 | - 215.53 | 581.38 |
| Income taxes | 0.02 | 1.24 | 12.26 | ||
| Net earnings | - 657.07 | 77.86 | - 642.25 | - 215.53 | 593.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.24 | 264.33 | 161.69 | 559.53 | |
| Investments total | 141.24 | 264.33 | 161.69 | 559.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 972.43 | 1 235.08 | 1 136.43 | 1 372.05 | |
| Current owed by particip. interest comp. | 1 876.84 | ||||
| Current deferred tax assets | 64.00 | 41.59 | 20.00 | 10.00 | 12.26 |
| Short term receivables total | 1 940.84 | 2 014.03 | 1 255.08 | 1 146.43 | 1 384.31 |
| Cash and bank deposits | 353.27 | 186.63 | 8.47 | 3.35 | 12.19 |
| Cash and cash equivalents | 353.27 | 186.63 | 8.47 | 3.35 | 12.19 |
| Balance sheet total (assets) | 2 435.35 | 2 200.65 | 1 527.89 | 1 311.47 | 1 956.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 141.24 | ||||
| Retained earnings | 2 116.64 | 1 487.81 | 1 451.28 | 691.22 | 353.69 |
| Profit of the financial year | - 657.07 | 77.86 | - 642.25 | - 215.53 | 593.63 |
| Shareholders equity total | 1 791.41 | 1 758.67 | 1 003.42 | 673.49 | 1 149.33 |
| Provisions | 282.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 356.24 | ||||
| Other non-interest bearing current liabilities | 436.98 | 519.47 | 632.98 | 801.71 | |
| Current liabilities total | 361.24 | 441.98 | 524.47 | 637.98 | 806.71 |
| Balance sheet total (liabilities) | 2 435.35 | 2 200.65 | 1 527.89 | 1 311.47 | 1 956.03 |
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