L.J. FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229890
Colbjørnsensvej 26, Skt Klemens 5000 Odense C
lene@elleogco.dk
tel: 21230341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.24 | -9.94 | -8.91 | -10.43 | 157.54 |
| Employee benefit expenses | - 110.12 | ||||
| Other operating expenses | -43.51 | ||||
| Total depreciation | -61.25 | ||||
| EBIT | -12.24 | -9.94 | -8.91 | -10.43 | -57.34 |
| Other financial income | 162.89 | 143.27 | 235.17 | 142.88 | 183.44 |
| Other financial expenses | - 150.94 | - 145.67 | - 133.39 | - 134.66 | - 142.85 |
| Net income from associates (fin.) | 1 934.66 | 3 697.16 | 402.41 | -7 064.91 | 31 037.42 |
| Pre-tax profit | 1 934.38 | 3 684.83 | 495.28 | -7 067.13 | 31 020.67 |
| Net earnings | 1 934.38 | 3 684.83 | 495.28 | -7 067.13 | 31 020.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.84 | 631.30 | 506.22 | ||
| Participating interests | 44 269.03 | 48 309.73 | 48 837.21 | 42 278.52 | 73 315.94 |
| Investments total | 45 243.86 | 48 941.03 | 49 343.43 | 42 278.52 | 73 315.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.55 | 336.09 | 352.89 | 370.54 | |
| Current owed by particip. interest comp. | 2 855.12 | 2 625.10 | 2 469.96 | 2 417.07 | 2 505.50 |
| Current deferred tax assets | 20.67 | 20.00 | 7.00 | 15.00 | 2.00 |
| Short term receivables total | 3 176.34 | 2 981.19 | 2 829.85 | 2 802.61 | 2 507.51 |
| Other current investments | 254.26 | 251.15 | 350.65 | 359.57 | 420.06 |
| Cash and bank deposits | 0.91 | 0.30 | 12.87 | 2.13 | 229.88 |
| Cash and cash equivalents | 255.17 | 251.44 | 363.53 | 361.70 | 649.94 |
| Balance sheet total (assets) | 48 675.37 | 52 173.65 | 52 536.81 | 45 442.83 | 76 473.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 41 372.01 | 45 069.17 | 45 471.58 | 38 795.47 | 69 832.49 |
| Retained earnings | 2 207.80 | 388.51 | 3 613.73 | 10 726.22 | -27 526.74 |
| Profit of the financial year | 1 934.38 | 3 684.83 | 495.28 | -7 067.13 | 31 020.67 |
| Shareholders equity total | 45 694.48 | 49 324.01 | 49 762.79 | 42 638.46 | 73 512.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 973.39 | 2 842.15 | 2 766.52 | 2 796.87 | 2 950.22 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 10.75 |
| Current liabilities total | 2 980.89 | 2 849.65 | 2 774.02 | 2 804.37 | 2 960.96 |
| Balance sheet total (liabilities) | 48 675.37 | 52 173.65 | 52 536.81 | 45 442.83 | 76 473.38 |
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.