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Fynsgade 15-17 ApS — Credit Rating and Financial Key Figures
CVR number: 42878286
Håndværkervej 11, 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.91 | 49.46 | 45.78 | 47.30 |
| EBIT | 33.91 | 49.46 | 45.78 | 47.30 |
| Other financial income | 0.03 | 0.26 | ||
| Other financial expenses | -0.99 | -1.47 | ||
| Pre-tax profit | 32.91 | 49.49 | 46.04 | 45.83 |
| Income taxes | -7.24 | -10.89 | -10.13 | -10.08 |
| Net earnings | 25.67 | 38.61 | 35.91 | 35.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 801.86 | 801.86 | 801.86 | 801.86 |
| Tangible assets total | 801.86 | 801.86 | 801.86 | 801.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.05 | 78.54 | 124.58 | 79.57 |
| Cash and cash equivalents | 29.05 | 78.54 | 124.58 | 79.57 |
| Balance sheet total (assets) | 830.91 | 880.40 | 926.45 | 881.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.67 | 64.28 | 100.19 | |
| Profit of the financial year | 25.67 | 38.61 | 35.91 | 35.75 |
| Shareholders equity total | 65.67 | 104.28 | 140.19 | 175.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 750.00 | 750.00 | 768.13 | 687.41 |
| Short-term deferred tax liabilities | 7.24 | 18.13 | 10.13 | 10.08 |
| Current liabilities total | 765.24 | 776.13 | 786.26 | 705.49 |
| Balance sheet total (liabilities) | 830.91 | 880.40 | 926.45 | 881.43 |
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