D.J. FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24229882
Elisabeths Allé 22, Dalum 5250 Odense SV
dorthekjohansen@live.dk
tel: 27316787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -9.87 | -8.92 | -10.43 | -23.32 |
| EBIT | -12.27 | -9.87 | -8.92 | -10.43 | -23.32 |
| Other financial income | 225.35 | 271.51 | 201.97 | 187.22 | 342.48 |
| Other financial expenses | - 168.41 | - 170.22 | - 160.80 | - 130.64 | - 128.91 |
| Net income from associates (fin.) | 2 152.11 | 4 040.70 | 527.48 | -6 558.69 | 31 037.42 |
| Pre-tax profit | 2 196.79 | 4 132.12 | 559.72 | -6 512.54 | 31 227.68 |
| Net earnings | 2 196.79 | 4 132.12 | 559.72 | -6 512.54 | 31 227.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 269.03 | 48 309.73 | 48 837.21 | 42 278.52 | 73 315.94 |
| Investments total | 44 269.03 | 48 309.73 | 48 837.21 | 42 278.52 | 73 315.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 322.08 | 4 047.79 | 3 814.77 | 3 284.20 | 3 374.95 |
| Current other receivables | 7.81 | 0.84 | |||
| Short term receivables total | 4 322.08 | 4 047.79 | 3 814.77 | 3 292.01 | 3 375.79 |
| Other current investments | 257.42 | 331.72 | 347.70 | 360.46 | 535.46 |
| Cash and bank deposits | 7.65 | 6.52 | 6.29 | 12.63 | 3.48 |
| Cash and cash equivalents | 265.07 | 338.24 | 353.99 | 373.08 | 538.94 |
| Balance sheet total (assets) | 48 856.18 | 52 695.75 | 53 005.97 | 45 943.61 | 77 230.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40 684.58 | 44 725.28 | 45 252.76 | 38 694.07 | 69 600.57 |
| Retained earnings | 2 324.12 | 423.70 | 3 971.14 | 11 030.65 | -26 449.39 |
| Profit of the financial year | 2 196.79 | 4 132.12 | 559.72 | -6 512.54 | 31 227.68 |
| Shareholders equity total | 45 385.78 | 49 462.60 | 49 965.82 | 43 396.09 | 74 564.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current owed to participating | 3 462.11 | 3 225.65 | 3 032.65 | 2 540.03 | 2 654.39 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 11.43 |
| Current liabilities total | 3 470.40 | 3 233.15 | 3 040.15 | 2 547.53 | 2 665.81 |
| Balance sheet total (liabilities) | 48 856.18 | 52 695.75 | 53 005.97 | 45 943.61 | 77 230.68 |
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