F38 JV HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 44605309
Skibsbyggerivej 5, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-54.30
Gross profit-54.30
EBIT-54.30
Other financial income4 614.16
Other financial expenses-2 640.75
Pre-tax profit1 919.11
Income taxes- 422.20
Net earnings1 496.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 663.09
Investments total16 663.09
Long term receivables total
Inventories total
Short term receivables total
Other current investments127 976.83
Cash and bank deposits12 630.48
Cash and cash equivalents140 607.31
Balance sheet total (assets)157 270.40

Equity and liabilities (kDKK)

2024
Share capital50.00
Share premium account65 862.10
Profit of the financial year1 496.91
Shareholders equity total67 409.01
Non-current liabilities total
Short-term capital loans74 944.50
Current owed to participating785.02
Short-term deferred tax liabilities422.20
Other non-interest bearing current liabilities13 709.67
Current liabilities total89 861.39
Balance sheet total (liabilities)157 270.40
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