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RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26533392
Sigenvej 9, 9760 Vrå
tel: 23294902

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.00-8.55
Total depreciation-1.00-1.05
EBIT-9.00-9.61
Other financial income891.00797.90
Other financial expenses-10.00-14.84
Net income from associates (fin.)10 420.008 668.91
Pre-tax profit11 292.009 442.36
Income taxes- 192.00- 173.46
Net earnings11 100.009 268.90

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment82.0080.83
Tangible assets total82.0080.83
Holdings in group member companies54 896.0056 278.44
Investments total54 896.0056 278.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 231.0011 973.16
Current other receivables12 988.0011 589.34
Short term receivables total19 219.0023 562.50
Cash and bank deposits170.002.44
Cash and cash equivalents170.002.44
Balance sheet total (assets)74 367.0079 924.21

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased3 300.001 000.00
Other reserves17 107.0018 488.93
Retained earnings42 384.0050 815.40
Profit of the financial year11 100.009 268.90
Shareholders equity total74 016.0079 698.22
Non-current deferred tax liabilities192.00173.46
Non-current liabilities total192.00173.46
Current loans from credit institutions110.00
Current trade creditors8.007.50
Current owed to group member1.00
Short-term deferred tax liabilities3.78
Other non-interest bearing current liabilities40.0041.24
Current liabilities total159.0052.52
Balance sheet total (liabilities)74 367.0079 924.21
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