F.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27416403
Hjelm Kobbel 4, Hjelm 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.11 | 717.11 | 929.14 | 775.24 | 834.86 |
| External services | -73.43 | -52.19 | -49.53 | -22.80 | -20.24 |
| Gross profit | 743.68 | 664.93 | 879.61 | 752.44 | 814.63 |
| EBIT | 743.68 | 664.93 | 879.61 | 752.44 | 814.63 |
| Other financial income | 172.54 | 445.97 | 179.15 | 17.43 | |
| Other financial expenses | - 250.57 | - 142.62 | - 593.45 | -59.49 | -18.57 |
| Income from other inv. held as non-curr. assets | 18.54 | 14.00 | 17.08 | 38.64 | 77.12 |
| Pre-tax profit | 684.18 | 982.28 | 303.23 | 910.74 | 890.62 |
| Income taxes | 29.24 | -55.75 | 134.13 | -31.55 | -12.94 |
| Net earnings | 713.42 | 926.53 | 437.37 | 879.19 | 877.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 117.53 | 15 234.40 | 16 563.28 | 13 738.28 | 14 972.89 |
| Investments total | 18 117.53 | 15 234.40 | 16 563.28 | 13 738.28 | 14 972.89 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 5 990.84 | 3 000.00 |
| Non-current other receivables | 466.67 | 391.67 | 291.67 | 191.67 | 91.67 |
| Long term receivables total | 3 466.67 | 3 391.67 | 3 291.67 | 6 182.51 | 3 091.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.43 | 204.22 | 264.00 | 220.62 | 239.53 |
| Prepayments and accrued income | 2.92 | 9.52 | 0.92 | ||
| Current other receivables | 54.45 | ||||
| Short term receivables total | 232.43 | 204.22 | 266.92 | 230.13 | 294.91 |
| Cash and bank deposits | 6 429.48 | 6 028.54 | 4 884.57 | 522.99 | 3 331.98 |
| Cash and cash equivalents | 6 429.48 | 6 028.54 | 4 884.57 | 522.99 | 3 331.98 |
| Balance sheet total (assets) | 28 246.11 | 24 858.83 | 25 006.44 | 20 673.91 | 21 691.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 299.25 | 1 299.25 | |||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 13 992.53 | 15 109.40 | 12 438.29 | 13 613.28 | 14 847.89 |
| Retained earnings | 5 126.02 | 3 772.32 | 7 518.97 | 5 510.09 | 5 486.92 |
| Profit of the financial year | 713.42 | 926.53 | 437.37 | 879.19 | 877.68 |
| Shareholders equity total | 21 256.22 | 21 232.50 | 20 519.62 | 20 188.57 | 21 405.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.47 | 12.00 |
| Current owed to participating | 73.84 | 4.74 | 5.03 | 5.28 | |
| Current owed to group member | 6 874.69 | 3 386.52 | 4 436.22 | 333.55 | 114.70 |
| Short-term deferred tax liabilities | 103.19 | 153.97 | 33.87 | 128.16 | 154.47 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 6 989.89 | 3 626.33 | 4 486.82 | 485.35 | 286.44 |
| Balance sheet total (liabilities) | 28 246.11 | 24 858.83 | 25 006.44 | 20 673.91 | 21 691.44 |
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