RICHARD FYNBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26533392
Sigenvej 9, 9760 Vrå
tel: 23294902
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -8.13 |
| Total depreciation | -1.00 | -1.05 |
| EBIT | -12.00 | -9.18 |
| Other financial income | 523.00 | 890.77 |
| Other financial expenses | -19.00 | -9.91 |
| Net income from associates (fin.) | 9 871.00 | 10 420.15 |
| Pre-tax profit | 10 363.00 | 11 291.83 |
| Income taxes | - 110.00 | - 192.03 |
| Net earnings | 10 253.00 | 11 099.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.00 | 81.88 |
| Tangible assets total | 83.00 | 81.88 |
| Holdings in group member companies | 48 219.00 | 54 896.18 |
| Investments total | 48 219.00 | 54 896.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 071.00 | 6 231.31 |
| Current other receivables | 13 247.00 | 12 988.04 |
| Short term receivables total | 15 318.00 | 19 219.35 |
| Cash and bank deposits | 169.89 | |
| Cash and cash equivalents | 169.89 | |
| Balance sheet total (assets) | 63 620.00 | 74 367.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 3 300.00 |
| Other reserves | 10 429.00 | 17 106.67 |
| Retained earnings | 42 352.00 | 42 384.50 |
| Profit of the financial year | 10 253.00 | 11 099.80 |
| Shareholders equity total | 63 218.00 | 74 015.97 |
| Non-current deferred tax liabilities | 109.00 | 192.03 |
| Non-current liabilities total | 109.00 | 192.03 |
| Current loans from credit institutions | 241.00 | 109.52 |
| Current trade creditors | 8.00 | 7.50 |
| Current owed to group member | 1.03 | |
| Other non-interest bearing current liabilities | 44.00 | 41.25 |
| Current liabilities total | 293.00 | 159.30 |
| Balance sheet total (liabilities) | 63 620.00 | 74 367.30 |
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.