T.K. FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25000315
Havnegade 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 171.83 | 1 099.92 | 836.75 | -2 190.08 | - 465.60 |
| External services | -32.88 | -49.36 | -34.75 | -38.25 | -38.13 |
| Gross profit | - 204.71 | 1 050.56 | 802.00 | -2 228.33 | - 503.72 |
| EBIT | - 204.71 | 1 050.56 | 802.00 | -2 228.33 | - 503.72 |
| Other financial income | 2 234.67 | 509.86 | 520.80 | 426.99 | 106.84 |
| Other financial expenses | - 767.60 | - 700.14 | - 717.44 | - 693.45 | -49.08 |
| Pre-tax profit | 1 262.36 | 860.28 | 605.37 | -2 494.79 | - 445.96 |
| Income taxes | -12.35 | -10.38 | -13.20 | -0.01 | |
| Net earnings | 1 250.01 | 849.90 | 592.16 | -2 494.80 | - 445.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 017.95 | 5 764.90 | 6 601.65 | 4 411.57 | 3 945.98 |
| Investments total | 5 017.95 | 5 764.90 | 6 601.65 | 4 411.57 | 3 945.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 257.61 | 3 122.26 | 2 498.00 | 1 695.74 | 1 710.26 |
| Short term receivables total | 3 257.61 | 3 122.26 | 2 498.00 | 1 695.74 | 1 710.26 |
| Cash and bank deposits | 29.10 | 40.16 | 30.31 | 25.48 | 32.47 |
| Cash and cash equivalents | 29.10 | 40.16 | 30.31 | 25.48 | 32.47 |
| Balance sheet total (assets) | 8 304.67 | 8 927.32 | 9 129.97 | 6 132.80 | 5 688.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 080.71 | 5 134.20 | 5 970.95 | 3 780.88 | 3 315.28 |
| Retained earnings | 2 527.97 | 1 611.48 | 1 510.23 | 4 292.47 | 2 263.27 |
| Profit of the financial year | 1 250.01 | 849.90 | 592.16 | -2 494.80 | - 445.96 |
| Shareholders equity total | 7 376.69 | 8 226.58 | 8 705.75 | 6 096.55 | 5 650.59 |
| Provisions | 882.75 | 644.11 | 376.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.88 | 46.25 | 34.75 | 36.25 | 38.13 |
| Short-term deferred tax liabilities | 12.35 | 10.38 | 13.20 | ||
| Current liabilities total | 45.23 | 56.63 | 47.95 | 36.25 | 38.13 |
| Balance sheet total (liabilities) | 8 304.67 | 8 927.32 | 9 129.97 | 6 132.80 | 5 688.71 |
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