HOLDINGSELSKABET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33057423
Savværksvænget 7, 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -9.45 | -7.50 | -8.68 | -9.14 |
| EBIT | -11.25 | -9.45 | -7.50 | -8.68 | -9.14 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -47.17 | -62.72 | -56.64 | -64.92 | -74.09 |
| Net income from associates (fin.) | 1 034.76 | 48.79 | 538.13 | - 526.93 | - 145.24 |
| Pre-tax profit | 976.34 | -23.35 | 474.03 | - 600.52 | - 228.48 |
| Net earnings | 976.34 | -23.35 | 474.03 | - 600.52 | - 228.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.79 | ||||
| Participating interests | 2 243.17 | 1 972.95 | 2 481.09 | 1 929.16 | 264.12 |
| Investments total | 2 243.17 | 1 972.95 | 2 481.09 | 1 929.16 | 2 713.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 1.24 | |||
| Current owed by particip. interest comp. | 1.17 | 1.20 | 1.24 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 1.17 | 1.20 | 31.24 | 1.24 | 1.24 |
| Balance sheet total (assets) | 2 244.34 | 1 974.16 | 2 512.32 | 1 930.40 | 2 715.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 566.40 | 65.20 | 225.05 | ||
| Retained earnings | - 320.38 | 655.96 | 66.21 | 1 041.44 | 281.07 |
| Profit of the financial year | 976.34 | -23.35 | 474.03 | - 600.52 | - 228.48 |
| Shareholders equity total | 735.96 | 712.61 | 1 186.64 | 586.12 | 357.64 |
| Non-current other liabilities | 905.67 | 905.67 | |||
| Non-current deferred tax liabilities | 1 016.93 | 966.32 | 1 994.63 | ||
| Non-current liabilities total | 905.67 | 905.67 | 1 016.93 | 966.32 | 1 994.63 |
| Current loans from credit institutions | 576.65 | 284.54 | 300.25 | 369.46 | 354.38 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 17.56 | 62.84 | |||
| Current liabilities total | 602.71 | 355.88 | 308.75 | 377.96 | 362.88 |
| Balance sheet total (liabilities) | 2 244.34 | 1 974.16 | 2 512.32 | 1 930.40 | 2 715.15 |
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