Nordisk Fun Fair Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071539
Almind Østergade 12, 6051 Almind
else@nordiskfunfair.com
tel: 62261367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.35 | -5.46 | -5.36 | -10.88 | -9.25 |
| Gross profit | -5.35 | -5.46 | -5.36 | -10.88 | -9.25 |
| EBIT | -5.35 | -5.46 | -5.36 | -10.88 | -9.25 |
| Other financial income | 0.07 | 97.30 | 148.12 | ||
| Other financial expenses | -6.11 | -1.57 | -8.19 | -65.72 | -1.00 |
| Net income from associates (fin.) | - 298.44 | 992.74 | 2 414.92 | 1 424.79 | 1 868.39 |
| Pre-tax profit | - 309.83 | 985.71 | 2 401.37 | 1 445.49 | 2 006.26 |
| Income taxes | 4.18 | 1.91 | -6.73 | -30.54 | |
| Net earnings | - 309.83 | 989.89 | 2 403.28 | 1 438.76 | 1 975.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.04 | 1 493.78 | 3 948.70 | 1 983.42 | 2 291.81 |
| Investments total | 501.04 | 1 493.78 | 3 948.70 | 1 983.42 | 2 291.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.31 | 62.50 | 2 584.43 | 4 049.93 | |
| Current deferred tax assets | 210.78 | 672.08 | 561.27 | 583.91 | |
| Short term receivables total | 99.31 | 210.78 | 734.58 | 3 145.70 | 4 633.84 |
| Cash and bank deposits | 21.49 | 107.00 | 100.00 | 205.39 | |
| Cash and cash equivalents | 21.49 | 107.00 | 100.00 | 205.39 | |
| Balance sheet total (assets) | 600.36 | 1 726.06 | 4 790.27 | 5 229.13 | 7 131.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | 451.04 | 1 443.78 | 3 858.70 | 1 565.69 | 1 851.88 |
| Retained earnings | 292.77 | -1 009.79 | -2 434.82 | 1 903.87 | 3 039.24 |
| Profit of the financial year | - 309.83 | 989.89 | 2 403.28 | 1 438.76 | 1 975.72 |
| Shareholders equity total | 483.99 | 1 473.88 | 3 877.16 | 5 198.12 | 7 051.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.25 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.75 | 8.75 |
| Current owed to group member | 93.83 | 724.39 | |||
| Short-term deferred tax liabilities | 106.11 | 154.60 | 184.97 | 24.00 | 70.44 |
| Other non-interest bearing current liabilities | 6.10 | ||||
| Current liabilities total | 116.36 | 252.18 | 913.11 | 31.01 | 79.19 |
| Balance sheet total (liabilities) | 600.36 | 1 726.06 | 4 790.27 | 5 229.13 | 7 131.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.