F.N. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13734240
Egernvej 72, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.36 | -31.56 | -30.80 | ||
| Gross profit | -30.25 | -27.62 | -31.36 | -31.56 | -30.80 |
| EBIT | -30.25 | -27.62 | -31.36 | -31.56 | -30.80 |
| Other financial income | 1 963.89 | 2 024.84 | 1 818.75 | 514.90 | 200.30 |
| Other financial expenses | -19.29 | -22.73 | -20.88 | -2 143.00 | -1 146.66 |
| Pre-tax profit | 1 914.34 | 1 974.48 | 1 766.51 | -1 659.66 | - 977.16 |
| Income taxes | - 421.92 | - 438.48 | - 392.61 | -0.99 | |
| Net earnings | 1 492.43 | 1 536.00 | 1 373.90 | -1 659.66 | - 978.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 647.44 | ||||
| Current deferred tax assets | 27.32 | 28.20 | |||
| Short term receivables total | 647.44 | 27.32 | 28.20 | ||
| Other current investments | 6 844.53 | 9 102.78 | 10 417.60 | 8 327.06 | 7 323.55 |
| Cash and bank deposits | 66.04 | 34.04 | 60.42 | 57.54 | 58.29 |
| Cash and cash equivalents | 6 910.57 | 9 136.82 | 10 478.02 | 8 384.60 | 7 381.83 |
| Balance sheet total (assets) | 7 558.01 | 9 136.82 | 10 478.02 | 8 411.92 | 7 410.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 421.33 | 6 913.75 | 8 449.75 | 9 823.65 | 8 163.99 |
| Profit of the financial year | 1 492.43 | 1 536.00 | 1 373.90 | -1 659.66 | - 978.15 |
| Shareholders equity total | 7 113.75 | 8 649.75 | 10 023.65 | 8 363.99 | 7 385.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.62 |
| Current owed to participating | 35.79 | 44.13 | 76.98 | ||
| Short-term deferred tax liabilities | 397.84 | 413.06 | 366.77 | ||
| Other non-interest bearing current liabilities | -0.00 | 19.26 | 37.30 | 13.56 | |
| Current liabilities total | 444.26 | 487.07 | 454.37 | 47.93 | 24.18 |
| Balance sheet total (liabilities) | 7 558.01 | 9 136.82 | 10 478.02 | 8 411.92 | 7 410.03 |
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