FAHNØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36461187
Tendrup Møllevej 22, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -1.85 | -5.10 | -3.10 | |
| Gross profit | -1.25 | -0.06 | -1.85 | -5.10 | -3.10 |
| EBIT | -1.25 | -0.06 | -1.85 | -5.10 | -3.10 |
| Other financial income | 0.16 | 2.17 | |||
| Other financial expenses | -0.03 | -0.06 | -0.05 | -6.34 | -9.69 |
| Net income from associates (fin.) | 82.75 | 120.00 | 60.00 | ||
| Pre-tax profit | -1.28 | 82.62 | -1.90 | 108.73 | 49.39 |
| Income taxes | 0.28 | 0.03 | -0.09 | 1.09 | 0.78 |
| Net earnings | -1.00 | 82.65 | -1.99 | 109.81 | 50.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 20.00 | 33.63 | 33.63 | 33.63 | 33.63 |
| Investments total | 20.00 | 33.63 | 33.63 | 33.63 | 33.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | |||
| Current other receivables | 29.78 | 29.17 | 44.38 | 31.53 | |
| Current deferred tax assets | 1.13 | 1.15 | 0.42 | 1.12 | 13.26 |
| Short term receivables total | 1.13 | 50.93 | 49.59 | 45.50 | 44.78 |
| Other current investments | 115.96 | 108.24 | |||
| Cash and bank deposits | 7.88 | 6.88 | 6.23 | 4.17 | 62.77 |
| Cash and cash equivalents | 7.88 | 6.88 | 6.23 | 120.13 | 171.01 |
| Balance sheet total (assets) | 29.00 | 91.44 | 89.44 | 199.26 | 249.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.21 | -47.22 | 35.44 | 33.44 | 144.25 |
| Profit of the financial year | -1.00 | 82.65 | -1.99 | 109.81 | 50.17 |
| Shareholders equity total | -7.22 | 75.44 | 73.44 | 183.25 | 234.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 35.22 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 36.22 | 16.00 | 16.00 | 16.00 | 15.00 |
| Balance sheet total (liabilities) | 29.00 | 91.44 | 89.44 | 199.26 | 249.42 |
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