Fynbo Invest, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 43130544
Hjallesegade 58, Hjallese 5260 Odense S
Jh@fynbovvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | ||
| Gross profit | -4.00 | -6.85 | -8.27 |
| EBIT | -4.00 | -6.85 | -8.27 |
| Other financial income | 36.00 | 350.68 | 54.76 |
| Other financial expenses | 15.00 | -5.54 | -9.51 |
| Pre-tax profit | 1 017.00 | 338.28 | 36.98 |
| Income taxes | -4.00 | -8.45 | -7.91 |
| Net earnings | 1 013.00 | 329.83 | 29.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 734.00 | 1 734.00 | 1 734.43 | 1 734.43 |
| Investments total | 1 734.00 | 1 734.00 | 1 734.43 | 1 734.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 128.00 | 1 382.14 | 1 362.78 | |
| Current deferred tax assets | 75.00 | 69.55 | 69.06 | |
| Short term receivables total | 1 203.00 | 1 451.69 | 1 431.83 | |
| Cash and bank deposits | 7.24 | 68.01 | ||
| Cash and cash equivalents | 7.24 | 68.01 | ||
| Balance sheet total (assets) | 1 734.00 | 2 937.00 | 3 193.36 | 3 234.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 694.00 | |||
| Shares repurchased | 59.00 | 122.00 | 135.00 | |
| Retained earnings | 1 635.00 | 2 526.30 | 2 721.12 | |
| Profit of the financial year | 1 013.00 | 329.83 | 29.07 | |
| Shareholders equity total | 1 734.00 | 2 747.00 | 3 018.12 | 2 925.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 168.10 | 266.11 | ||
| Short-term deferred tax liabilities | 2.00 | 38.97 | ||
| Other non-interest bearing current liabilities | 188.00 | 7.14 | 4.00 | |
| Current liabilities total | 190.00 | 175.24 | 309.08 | |
| Balance sheet total (liabilities) | 1 734.00 | 2 937.00 | 3 193.36 | 3 234.27 |
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