Line Fynbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42416053
Sigenvej 9, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.05 | ||
| Gross profit | -5.05 | -6.92 | -4.05 |
| EBIT | -5.05 | -6.92 | -4.05 |
| Other financial income | 0.10 | ||
| Other financial expenses | - 132.34 | - 274.19 | - 342.99 |
| Income from other inv. held as non-curr. assets | 470.00 | 500.00 | |
| Pre-tax profit | - 137.39 | 188.88 | 153.06 |
| Net earnings | - 137.39 | 188.88 | 153.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 675.39 | 6 675.39 | 6 675.39 |
| Long term receivables total | 6 675.39 | 6 675.39 | 6 675.39 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.58 | 32.57 | 26.11 |
| Cash and cash equivalents | 39.58 | 32.57 | 26.11 |
| Balance sheet total (assets) | 6 714.98 | 6 707.97 | 6 701.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 61.00 | |
| Retained earnings | - 187.39 | -59.51 | |
| Profit of the financial year | - 137.39 | 188.88 | 153.06 |
| Shareholders equity total | -97.39 | 91.49 | 194.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 6 807.37 | 6 611.48 | 6 504.46 |
| Current liabilities total | 6 812.37 | 6 616.48 | 6 506.96 |
| Balance sheet total (liabilities) | 6 714.98 | 6 707.97 | 6 701.51 |
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