Fonnesbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022977
Prins Buris Vej 2, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.27 | -10.86 | -11.06 | -10.06 |
| EBIT | -14.27 | -10.86 | -11.06 | -10.06 |
| Other financial income | 125.62 | 283.93 | 407.40 | |
| Other financial expenses | -10.25 | -27.24 | -52.96 | -41.15 |
| Pre-tax profit | -24.53 | 87.52 | 219.91 | 356.19 |
| Income taxes | 4.34 | -12.15 | ||
| Net earnings | -20.19 | 75.37 | 219.91 | 356.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 398.67 | 902.52 | 1 160.17 | 1 760.52 |
| Long term receivables total | 398.67 | 902.52 | 1 160.17 | 1 760.52 |
| Inventories total | ||||
| Current deferred tax assets | 4.34 | 11.54 | ||
| Short term receivables total | 4.34 | 11.54 | ||
| Cash and bank deposits | 0.56 | |||
| Cash and cash equivalents | 0.56 | |||
| Balance sheet total (assets) | 403.01 | 914.05 | 1 160.17 | 1 761.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -20.19 | -5.81 | 146.59 | |
| Profit of the financial year | -20.19 | 75.37 | 219.91 | 356.19 |
| Shareholders equity total | 19.81 | 95.19 | 315.10 | 610.28 |
| Non-current loans from credit institutions | 255.31 | 197.98 | ||
| Non-current liabilities total | 255.31 | 197.98 | ||
| Current loans from credit institutions | 373.78 | 452.60 | 479.63 | |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 0.67 | 102.21 | 158.72 | 1 142.05 |
| Current liabilities total | 383.20 | 563.56 | 647.10 | 1 150.80 |
| Balance sheet total (liabilities) | 403.01 | 914.05 | 1 160.17 | 1 761.08 |
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