FC FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10162467
Gemalvej 15, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.60 | 389.15 | 3.32 | 377.32 | 394.67 |
| Total depreciation | -68.46 | -71.17 | - 137.45 | - 186.21 | - 187.03 |
| EBIT | 79.14 | 317.98 | - 134.13 | 191.10 | 207.64 |
| Other financial income | 0.01 | 186.77 | 0.58 | 225.29 | |
| Other financial expenses | -78.18 | -41.74 | -38.10 | -48.40 | -18.11 |
| Net income from associates (fin.) | 3 247.58 | 5 342.91 | 6 015.12 | 8 334.99 | 11 574.14 |
| Pre-tax profit | 3 248.55 | 5 805.92 | 5 842.89 | 8 478.28 | 11 988.96 |
| Income taxes | -0.19 | - 105.21 | 3.19 | -31.83 | - 113.30 |
| Net earnings | 3 248.36 | 5 700.71 | 5 846.08 | 8 446.45 | 11 875.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 394.76 | 4 993.33 | 7 351.73 | 7 661.26 | 7 595.32 |
| Machinery and equipment | 23.85 | 18.49 | 334.19 | 254.15 | 174.11 |
| Tangible assets total | 2 418.61 | 5 011.82 | 7 685.93 | 7 915.41 | 7 769.43 |
| Holdings in group member companies | 5 336.59 | 7 679.50 | 9 194.62 | 12 029.61 | 16 603.75 |
| Investments total | 5 336.59 | 7 679.50 | 9 194.62 | 12 029.61 | 16 603.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.66 | ||||
| Inventories total | 64.66 | ||||
| Current trade debtors | 34.37 | 12.39 | |||
| Current other receivables | 12.98 | 410.09 | 36.19 | 49.50 | |
| Current deferred tax assets | 50.81 | 2.33 | 182.71 | 252.82 | 238.12 |
| Short term receivables total | 63.79 | 2.33 | 627.17 | 301.41 | 287.62 |
| Other current investments | 1 972.82 | ||||
| Cash and bank deposits | 1 799.27 | 3 227.62 | 4 272.42 | 8 898.98 | 15 826.00 |
| Cash and cash equivalents | 3 772.10 | 3 227.62 | 4 272.42 | 8 898.98 | 15 826.00 |
| Balance sheet total (assets) | 11 591.09 | 15 921.26 | 21 844.79 | 29 145.41 | 40 486.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 1 000.00 | 500.00 | 122.00 |
| Other reserves | 5 060.69 | 7 403.60 | 8 918.72 | 11 753.71 | 16 327.86 |
| Retained earnings | 1 496.19 | 2 288.63 | 5 474.22 | 7 985.31 | 11 735.62 |
| Profit of the financial year | 3 248.36 | 5 700.71 | 5 846.08 | 8 446.45 | 11 875.67 |
| Shareholders equity total | 10 130.24 | 15 630.95 | 21 364.03 | 28 810.48 | 40 186.15 |
| Provisions | 140.77 | 154.30 | 179.82 | 189.47 | 204.12 |
| Non-current loans from credit institutions | 1 110.40 | ||||
| Non-current liabilities total | 1 110.40 | ||||
| Current loans from credit institutions | 89.00 | ||||
| Current trade creditors | 58.31 | ||||
| Current owed to group member | 12.98 | 156.18 | |||
| Other non-interest bearing current liabilities | 107.70 | 136.01 | 86.45 | 145.46 | 96.53 |
| Current liabilities total | 209.68 | 136.01 | 300.94 | 145.46 | 96.53 |
| Balance sheet total (liabilities) | 11 591.09 | 15 921.26 | 21 844.79 | 29 145.41 | 40 486.80 |
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