S.A. FYNSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25582810
Rugløkke 30, Kirkeby 6430 Nordborg
tel: 74490055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.73 | 26.88 | 39.52 | 8.05 | -22.19 |
| Other operating expenses | -57.28 | -49.37 | -57.21 | -46.21 | - 101.05 |
| Total depreciation | -32.63 | -28.41 | -26.06 | - 209.86 | |
| EBIT | -86.19 | -50.91 | -43.75 | - 248.02 | - 123.24 |
| Other financial income | 267.23 | 249.60 | 317.91 | 69.82 | 228.51 |
| Other financial expenses | -12.53 | -24.63 | -17.05 | -57.30 | -86.77 |
| Net income from associates (fin.) | - 111.84 | - 129.21 | -53.88 | -68.03 | 4.24 |
| Pre-tax profit | 56.68 | 44.85 | 203.23 | - 303.53 | 22.73 |
| Income taxes | -41.35 | -46.07 | -62.48 | -13.11 | |
| Net earnings | 15.32 | -1.22 | 140.75 | - 303.53 | 9.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 049.82 | 1 024.22 | 1 000.45 | 809.59 | |
| Machinery and equipment | 2.81 | ||||
| Tangible assets total | 1 052.63 | 1 024.22 | 1 000.45 | 809.59 | |
| Holdings in group member companies | 125.88 | 126.68 | 127.79 | 126.76 | 131.00 |
| Investments total | 125.88 | 126.68 | 127.79 | 126.76 | 131.00 |
| Long term receivables total | |||||
| Finished products/goods | 334.37 | 334.37 | 334.37 | 334.37 | 334.37 |
| Inventories total | 334.37 | 334.37 | 334.37 | 334.37 | 334.37 |
| Current amounts owed by group member comp. | 4 465.83 | 4 422.67 | 4 466.92 | 4 469.63 | 4 531.50 |
| Current other receivables | 510.00 | 510.00 | 510.00 | 661.13 | 593.40 |
| Current deferred tax assets | 78.95 | 17.25 | 64.95 | 0.23 | 0.25 |
| Short term receivables total | 5 054.78 | 4 949.92 | 5 041.87 | 5 130.99 | 5 125.15 |
| Other current investments | 868.68 | 631.07 | 397.20 | 363.52 | 942.58 |
| Cash and bank deposits | 498.68 | 770.60 | 971.42 | 704.33 | 846.08 |
| Cash and cash equivalents | 1 367.36 | 1 401.67 | 1 368.61 | 1 067.85 | 1 788.66 |
| Balance sheet total (assets) | 7 935.02 | 7 836.85 | 7 873.10 | 7 469.57 | 7 379.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 7 175.14 | 7 090.47 | 6 989.25 | 7 029.99 | 6 604.46 |
| Profit of the financial year | 15.32 | -1.22 | 140.75 | - 303.53 | 9.62 |
| Shareholders equity total | 7 415.47 | 7 314.25 | 7 354.99 | 6 951.46 | 6 861.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.55 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 512.06 | 512.06 | 510.60 | 510.60 | 510.60 |
| Current liabilities total | 519.55 | 522.61 | 518.11 | 518.11 | 518.11 |
| Balance sheet total (liabilities) | 7 935.02 | 7 836.85 | 7 873.10 | 7 469.57 | 7 379.18 |
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