FYNSHAV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32660827
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.38 | ||||
| Gross profit | -15.38 | -15.69 | -16.37 | -17.88 | -18.75 |
| EBIT | -15.38 | -15.69 | -16.37 | -17.88 | -18.75 |
| Other financial income | 0.09 | 1.30 | |||
| Other financial expenses | -0.09 | -0.21 | |||
| Net income from associates (fin.) | 4 313.24 | 6 243.94 | 8 975.16 | 10 443.35 | 9 112.15 |
| Pre-tax profit | 4 297.87 | 6 228.16 | 8 958.58 | 10 425.57 | 9 094.70 |
| Income taxes | 3.38 | 3.47 | 3.65 | 3.91 | 3.84 |
| Net earnings | 4 301.25 | 6 231.63 | 8 962.23 | 10 429.48 | 9 098.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 197.03 | 10 030.97 | 12 636.13 | 13 279.48 | 12 101.63 |
| Investments total | 8 197.03 | 10 030.97 | 12 636.13 | 13 279.48 | 12 101.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.25 | 6.63 | 10.10 | 7.56 | |
| Current deferred tax assets | 3.38 | 3.47 | 3.65 | 7.56 | 3.84 |
| Short term receivables total | 6.63 | 10.10 | 13.75 | 7.56 | 11.40 |
| Cash and bank deposits | 7.73 | 11.95 | 15.37 | 7.69 | 10.24 |
| Cash and cash equivalents | 7.73 | 11.95 | 15.37 | 7.69 | 10.24 |
| Balance sheet total (assets) | 8 211.38 | 10 053.01 | 12 665.25 | 13 294.73 | 12 123.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 9 800.00 | 10 270.00 | |
| Other reserves | 6 838.03 | 8 671.97 | 11 277.13 | 2 120.48 | 472.63 |
| Retained earnings | -4 265.39 | -6 188.08 | -7 711.62 | -9 192.73 | -7 855.40 |
| Profit of the financial year | 4 301.25 | 6 231.63 | 8 962.23 | 10 429.48 | 9 098.54 |
| Shareholders equity total | 8 198.88 | 10 040.51 | 12 652.75 | 13 282.23 | 12 110.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 8 211.38 | 10 053.01 | 12 665.25 | 13 294.73 | 12 123.27 |
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