KN FYN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26487714
Flintagerløkken 6, Bellinge 5250 Odense SV
inge.kurt@live.dk
tel: 23220446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -11.32 | -11.36 | -12.33 | -13.23 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 131.30 | - 131.32 | - 131.36 | - 132.33 | - 133.23 |
| Other financial income | 3.69 | 430.43 | 25.66 | 330.78 | 424.44 |
| Other financial expenses | -51.05 | -0.38 | - 595.22 | -0.03 | -0.03 |
| Pre-tax profit | - 178.66 | 298.73 | - 700.92 | 198.42 | 291.18 |
| Income taxes | 39.04 | -65.70 | 153.95 | -43.65 | -64.00 |
| Net earnings | - 139.61 | 233.03 | - 546.97 | 154.77 | 227.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.04 | 157.95 | 118.30 | 50.30 | |
| Short term receivables total | 39.04 | 157.95 | 118.30 | 50.30 | |
| Other current investments | 4 589.53 | 4 769.41 | 3 851.21 | 3 932.59 | 4 056.21 |
| Cash and bank deposits | 4.29 | 6.98 | 69.59 | 70.05 | 115.44 |
| Cash and cash equivalents | 4 593.82 | 4 776.39 | 3 920.80 | 4 002.64 | 4 171.65 |
| Balance sheet total (assets) | 4 632.86 | 4 776.39 | 4 078.75 | 4 120.94 | 4 221.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 131.92 | 3 878.31 | 3 993.33 | 3 324.36 | 3 344.13 |
| Profit of the financial year | - 139.61 | 233.03 | - 546.97 | 154.77 | 227.19 |
| Shareholders equity total | 4 605.31 | 4 725.33 | 4 064.36 | 4 101.13 | 4 206.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.03 | 11.25 |
| Current owed to participating | 5.61 | ||||
| Short-term deferred tax liabilities | 26.66 | ||||
| Other non-interest bearing current liabilities | 17.55 | 8.78 | 4.39 | 8.78 | 4.39 |
| Current liabilities total | 27.55 | 51.05 | 14.39 | 19.80 | 15.64 |
| Balance sheet total (liabilities) | 4 632.86 | 4 776.39 | 4 078.75 | 4 120.94 | 4 221.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.