Fonseca Panah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38000799
Linkøpingvej 33, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.55 | 141.46 | 150.70 | -3.55 | 4.21 |
| Employee benefit expenses | - 161.66 | - 171.63 | - 130.04 | -1.34 | -0.29 |
| Total depreciation | -5.28 | -1.33 | |||
| EBIT | -3.39 | -31.49 | 20.66 | -4.89 | 3.92 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.54 | -0.60 | -0.43 | -0.01 | -1.63 |
| Income from other inv. held as non-curr. assets | 1 350.00 | ||||
| Net income from associates (fin.) | 9.51 | -46.08 | |||
| Pre-tax profit | 5.58 | -78.18 | 20.23 | -4.90 | 1 352.29 |
| Income taxes | -1.39 | 16.82 | -14.62 | 0.86 | - 298.06 |
| Net earnings | 4.19 | -61.36 | 5.62 | -4.04 | 1 054.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.33 | ||||
| Tangible assets total | 1.33 | ||||
| Participating interests | 46.28 | ||||
| Investments total | 46.28 | ||||
| Non-current loans receivable | 1 080.00 | ||||
| Long term receivables total | 1 080.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.62 | ||||
| Current other receivables | 1.46 | ||||
| Current deferred tax assets | 16.82 | 2.21 | 3.06 | ||
| Short term receivables total | 37.44 | 2.21 | 4.52 | ||
| Cash and bank deposits | 79.92 | 12.77 | 40.81 | 10.20 | 164.51 |
| Cash and cash equivalents | 79.92 | 12.77 | 40.81 | 10.20 | 164.51 |
| Balance sheet total (assets) | 127.53 | 50.21 | 43.02 | 14.72 | 1 244.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 2.30 | 6.49 | -54.87 | -49.25 | - 175.29 |
| Profit of the financial year | 4.19 | -61.36 | 5.62 | -4.04 | 1 054.23 |
| Shareholders equity total | 66.49 | 5.13 | 10.75 | 6.71 | 938.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 0.33 | 295.00 | |||
| Other non-interest bearing current liabilities | 60.71 | 45.08 | 32.27 | 8.01 | 10.56 |
| Current liabilities total | 61.05 | 45.08 | 32.27 | 8.01 | 305.56 |
| Balance sheet total (liabilities) | 127.53 | 50.21 | 43.02 | 14.72 | 1 244.51 |
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