Fionaparken 2-7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 41938501
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 194.18 | 1 127.41 | 1 914.69 | 1 888.38 |
| Reduction in value of non-current assets | 425.40 | - 909.72 | 170.00 | |
| EBIT | - 194.18 | 1 552.81 | 1 004.97 | 2 058.38 |
| Other financial expenses | -0.15 | - 385.31 | -1 715.16 | -1 735.00 |
| Pre-tax profit | - 194.33 | 1 167.51 | - 710.20 | 323.38 |
| Income taxes | 41.51 | - 271.33 | 155.65 | -71.14 |
| Net earnings | - 152.83 | 896.18 | - 554.54 | 252.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20 914.88 | 44 500.00 | 43 750.00 | 43 920.00 |
| Tangible assets total | 20 914.88 | 44 500.00 | 43 750.00 | 43 920.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.04 | 175.35 | ||
| Current owed by particip. interest comp. | 98.04 | |||
| Current other receivables | - 175.35 | |||
| Current deferred tax assets | 154.63 | 39.18 | ||
| Short term receivables total | 175.35 | 214.53 | ||
| Cash and bank deposits | 98.16 | 1 479.05 | ||
| Cash and cash equivalents | 98.16 | 1 479.05 | ||
| Balance sheet total (assets) | 21 188.39 | 46 193.58 | 43 750.00 | 43 920.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.00 | 207.17 | 1 103.35 | 9 220.70 |
| Profit of the financial year | - 152.83 | 896.18 | - 554.54 | 252.24 |
| Shareholders equity total | 247.17 | 1 143.35 | 588.81 | 9 512.94 |
| Provisions | 35.81 | 346.32 | 169.15 | 243.82 |
| Non-current loans from credit institutions | 33 152.46 | 32 713.96 | 32 058.18 | |
| Non-current owed to group member | 8 550.00 | 8 671.90 | ||
| Non-current other liabilities | 593.04 | 593.04 | 596.06 | |
| Non-current liabilities total | 42 295.50 | 41 978.90 | 32 654.24 | |
| Current loans from credit institutions | 16 174.34 | 679.30 | 668.10 | 1 231.15 |
| Advances received | 98.31 | 197.68 | 205.78 | 198.69 |
| Current trade creditors | 4 632.76 | 1 531.43 | 117.75 | 53.89 |
| Current owed to participating | 1 020.85 | |||
| Current owed to group member | 1 737.50 | 21.52 | 25.27 | |
| Other non-interest bearing current liabilities | -2 758.35 | |||
| Current liabilities total | 20 905.41 | 2 408.41 | 1 013.15 | 1 509.00 |
| Balance sheet total (liabilities) | 21 188.39 | 46 193.58 | 43 750.00 | 43 920.00 |
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