Fyns Termografi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41850426
Fasanvej 26, Allested 5672 Broby
tel: 20144145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -15.54 | -5.98 | ||
| EBIT | -5.94 | -15.54 | -5.98 | ||
| Other financial income | 0.06 | 0.73 | |||
| Other financial expenses | -0.48 | -1.29 | -5.21 | -4.87 | |
| Net income from associates (fin.) | 297.04 | 611.96 | 730.92 | 1 278.50 | 764.43 |
| Pre-tax profit | 297.04 | 611.48 | 723.69 | 1 257.81 | 754.31 |
| Income taxes | 4.55 | -2.38 | |||
| Net earnings | 297.04 | 611.48 | 723.69 | 1 262.36 | 751.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.43 | 1 368.39 | 1 549.31 | 2 527.81 | 3 292.24 |
| Investments total | 756.43 | 1 368.39 | 1 549.31 | 2 527.81 | 3 292.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 2.17 | |||
| Short term receivables total | 4.55 | 2.17 | |||
| Cash and bank deposits | 114.41 | 307.09 | 307.10 | 274.80 | |
| Cash and cash equivalents | 114.41 | 307.09 | 307.10 | 274.80 | |
| Balance sheet total (assets) | 756.43 | 1 482.80 | 1 856.40 | 2 839.47 | 3 569.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 409.39 | 409.39 | 409.39 | 409.39 | 409.39 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 147.04 | ||||
| Retained earnings | - 297.04 | -52.96 | 258.52 | 860.21 | 1 987.57 |
| Profit of the financial year | 297.04 | 611.48 | 723.69 | 1 262.36 | 751.93 |
| Shareholders equity total | 756.43 | 1 217.91 | 1 741.60 | 2 703.96 | 3 333.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 264.89 | 114.80 | 135.51 | 235.31 | |
| Current liabilities total | 264.89 | 114.80 | 135.51 | 235.31 | |
| Balance sheet total (liabilities) | 756.43 | 1 482.80 | 1 856.40 | 2 839.47 | 3 569.20 |
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