F38 JV HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44605309
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -54.30 |
| Gross profit | -54.30 |
| EBIT | -54.30 |
| Other financial income | 4 614.16 |
| Other financial expenses | -2 640.75 |
| Pre-tax profit | 1 919.11 |
| Income taxes | - 422.20 |
| Net earnings | 1 496.91 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 16 663.09 |
| Investments total | 16 663.09 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 127 976.83 |
| Cash and bank deposits | 12 630.48 |
| Cash and cash equivalents | 140 607.31 |
| Balance sheet total (assets) | 157 270.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 65 862.10 |
| Profit of the financial year | 1 496.91 |
| Shareholders equity total | 67 409.01 |
| Non-current liabilities total | |
| Short-term capital loans | 74 944.50 |
| Current owed to participating | 785.02 |
| Short-term deferred tax liabilities | 422.20 |
| Other non-interest bearing current liabilities | 13 709.67 |
| Current liabilities total | 89 861.39 |
| Balance sheet total (liabilities) | 157 270.40 |
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