FN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 88730917
Nyrupsvej 12, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.00 | -91.00 | -96.00 | -68.32 | -42.40 |
| Employee benefit expenses | - 291.00 | - 680.00 | - 557.00 | - 692.38 | - 702.59 |
| EBIT | - 368.00 | - 771.00 | - 653.00 | - 760.70 | - 744.99 |
| Other financial income | 2 945.00 | 1 594.00 | 349.00 | 594.71 | 1 736.66 |
| Other financial expenses | -72.00 | -25.00 | -2 638.00 | -1 239.14 | -13.42 |
| Pre-tax profit | 2 505.00 | 798.00 | -2 942.00 | -1 405.14 | 978.25 |
| Income taxes | - 219.00 | - 179.00 | 628.00 | 320.25 | - 235.42 |
| Net earnings | 2 286.00 | 619.00 | -2 314.00 | -1 084.88 | 742.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.00 | 530.00 | 1 130.00 | 1 152.19 | 1 130.28 |
| Current other receivables | 30.00 | 20.00 | |||
| Current deferred tax assets | 650.00 | 1 132.52 | 1 002.72 | ||
| Short term receivables total | 526.00 | 560.00 | 1 800.00 | 2 284.71 | 2 132.99 |
| Other current investments | 9 395.00 | 12 905.00 | 2 143.00 | 9 287.71 | 9 794.08 |
| Cash and bank deposits | 4 782.00 | 1 987.00 | 8 906.00 | 109.31 | 517.32 |
| Cash and cash equivalents | 14 177.00 | 14 892.00 | 11 049.00 | 9 397.02 | 10 311.41 |
| Balance sheet total (assets) | 14 703.00 | 15 452.00 | 12 849.00 | 11 681.73 | 12 444.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 8 038.00 | 10 324.00 | 10 943.00 | 8 629.14 | 7 544.26 |
| Profit of the financial year | 2 286.00 | 619.00 | -2 314.00 | -1 084.88 | 742.83 |
| Shareholders equity total | 14 324.00 | 14 943.00 | 12 629.00 | 11 544.26 | 12 287.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 47.00 | |||
| Short-term deferred tax liabilities | 167.00 | 349.00 | 104.00 | ||
| Other non-interest bearing current liabilities | 203.00 | 160.00 | 116.00 | 72.47 | 110.31 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 379.00 | 509.00 | 220.00 | 137.47 | 157.31 |
| Balance sheet total (liabilities) | 14 703.00 | 15 452.00 | 12 849.00 | 11 681.73 | 12 444.40 |
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