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Frederik Fynbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42347639
Terpvej 3, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.02 | |||
| Gross profit | -10.02 | -6.98 | -4.05 | -2.50 |
| EBIT | -10.02 | -6.98 | -4.05 | -2.50 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | - 163.89 | - 289.46 | - 342.86 | - 244.95 |
| Income from other inv. held as non-curr. assets | 470.00 | 500.00 | 1 000.00 | |
| Pre-tax profit | - 173.91 | 173.57 | 153.09 | 752.56 |
| Net earnings | - 173.91 | 173.57 | 153.09 | 752.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 675.39 | 6 675.39 | 6 675.39 | 6 675.39 |
| Long term receivables total | 6 675.39 | 6 675.39 | 6 675.39 | 6 675.39 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.26 | 1.21 | 1.16 | 0.16 |
| Cash and cash equivalents | 0.26 | 1.21 | 1.16 | 0.16 |
| Balance sheet total (assets) | 6 675.66 | 6 676.61 | 6 676.55 | 6 675.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | ||
| Retained earnings | - 173.91 | -50.35 | 35.24 | |
| Profit of the financial year | - 173.91 | 173.57 | 153.09 | 752.56 |
| Shareholders equity total | - 133.91 | 39.65 | 192.74 | 895.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 620.86 | |||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3 183.71 | 6 631.95 | 6 481.31 | 5 777.76 |
| Current liabilities total | 6 809.57 | 6 636.95 | 6 483.81 | 5 780.26 |
| Balance sheet total (liabilities) | 6 675.66 | 6 676.61 | 6 676.55 | 6 675.56 |
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