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FINK BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562364
Lene Haus Vej 11, 7430 Ikast
tel: 75772477
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9 799.25 | ||
| External services | -34.23 | ||
| Gross profit | 9 765.02 | - 235.30 | - 106.05 |
| EBIT | 9 765.02 | - 235.30 | - 106.05 |
| Other financial income | 608.09 | 2 436.03 | 3 700.81 |
| Other financial expenses | -94.92 | - 793.34 | -1 837.78 |
| Net income from associates (fin.) | 10 712.66 | 3 574.81 | |
| Pre-tax profit | 10 278.20 | 12 120.05 | 5 331.80 |
| Income taxes | - 105.35 | - 298.72 | - 413.34 |
| Net earnings | 10 172.85 | 11 821.34 | 4 918.46 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 494.85 | 40 311.55 | 10 711.74 |
| Investments total | 19 494.85 | 40 311.55 | 10 711.74 |
| Non-curr. owed by group member comp. | 22 518.41 | ||
| Long term receivables total | 22 518.41 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 36 924.71 | 88 446.19 | 103 524.88 |
| Current other receivables | 125.49 | 373.44 | |
| Current deferred tax assets | 4 208.41 | 2 310.28 | 1 102.66 |
| Short term receivables total | 41 133.12 | 90 881.97 | 105 000.98 |
| Cash and bank deposits | 7 392.11 | 991.06 | 500.89 |
| Cash and cash equivalents | 7 392.11 | 991.06 | 500.89 |
| Balance sheet total (assets) | 68 020.08 | 132 184.58 | 138 732.01 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | 158.80 |
| Other reserves | 9 115.85 | 32 373.06 | 10 600.54 |
| Retained earnings | 22 135.84 | 39 522.25 | 73 716.14 |
| Profit of the financial year | 10 172.85 | 11 821.34 | 4 918.46 |
| Shareholders equity total | 41 663.93 | 83 976.65 | 89 518.94 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 60.00 | 35.00 |
| Current owed to participating | 7 214.80 | 7 422.25 | |
| Current owed to group member | 18 077.38 | 40 570.59 | 39 360.87 |
| Short-term deferred tax liabilities | 869.76 | ||
| Other non-interest bearing current liabilities | 362.53 | 2 394.96 | |
| Accruals and deferred income | 7 400.00 | ||
| Current liabilities total | 26 356.15 | 48 207.92 | 49 213.08 |
| Balance sheet total (liabilities) | 68 020.08 | 132 184.58 | 138 732.01 |
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