Fun CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33159269
Vægterparken 115, 2770 Kastrup
funcph@gmail.com
tel: 30241115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.85 | -2.27 | |||
| Gross profit | -2.85 | -2.27 | -2.40 | -3.46 | -1.67 |
| EBIT | -2.85 | -2.27 | -2.40 | -3.46 | -1.67 |
| Other financial expenses | -1.23 | -0.43 | -2.03 | -16.64 | -14.75 |
| Reduction non-current investment assets | - 220.00 | ||||
| Income from other inv. held as non-curr. assets | 443.88 | ||||
| Pre-tax profit | -4.08 | -2.70 | -4.43 | 203.78 | -16.42 |
| Income taxes | 6.86 | ||||
| Net earnings | 2.79 | -2.70 | -4.43 | 203.78 | -16.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.00 | 220.00 | 220.00 | ||
| Investments total | 220.00 | 220.00 | 220.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 10.00 | 5.64 | ||
| Short term receivables total | 6.00 | 10.00 | 5.64 | ||
| Cash and bank deposits | 0.60 | 0.02 | 3.04 | 1.82 | 2.64 |
| Cash and cash equivalents | 0.60 | 0.02 | 3.04 | 1.82 | 2.64 |
| Balance sheet total (assets) | 220.60 | 220.01 | 229.04 | 11.82 | 8.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 269.87 | - 267.08 | - 269.78 | - 274.21 | -70.43 |
| Profit of the financial year | 2.79 | -2.70 | -4.43 | 203.78 | -16.42 |
| Shareholders equity total | - 187.08 | - 189.78 | - 194.21 | 9.57 | -6.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 2.50 | 1.88 | |
| Current owed to participating | 19.37 | 0.37 | |||
| Current owed to group member | 371.26 | 376.71 | 382.06 | 14.75 | |
| Short-term deferred tax liabilities | 12.72 | 27.38 | 38.31 | ||
| Other non-interest bearing current liabilities | 0.33 | 1.33 | 0.37 | 0.37 | 0.37 |
| Current liabilities total | 407.68 | 409.79 | 423.25 | 2.25 | 15.12 |
| Balance sheet total (liabilities) | 220.60 | 220.01 | 229.04 | 11.82 | 8.28 |
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.