Fynbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524670
Bjerrevej 418, Vesterby 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -6.20 | -6.45 | -3.73 |
| Total depreciation | -13.50 | |||
| EBIT | -5.20 | -6.20 | -6.45 | -17.23 |
| Other financial expenses | -0.00 | -0.09 | -1.18 | -79.46 |
| Net income from associates (fin.) | - 133.19 | 41.38 | 5.68 | 68.71 |
| Pre-tax profit | - 138.39 | 35.10 | -1.95 | -27.98 |
| Income taxes | 4.20 | 18.04 | ||
| Net earnings | - 138.39 | 35.10 | 2.26 | -9.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 386.50 | ||
| Tangible assets total | 1 386.50 | ||
| Holdings in group member companies | 41.38 | 47.06 | 115.77 |
| Investments total | 41.38 | 47.06 | 115.77 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.20 | 22.24 | |
| Short term receivables total | 4.20 | 22.24 | |
| Balance sheet total (assets) | 41.38 | 51.26 | 1 524.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.19 | -45.20 | -10.10 | -7.84 |
| Profit of the financial year | - 138.39 | 35.10 | 2.26 | -9.94 |
| Shareholders equity total | -5.20 | 29.90 | 32.16 | 22.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 190.42 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.20 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 6.48 | 14.10 | 251.59 | |
| Other non-interest bearing current liabilities | 55.28 | |||
| Current liabilities total | 5.20 | 11.48 | 19.11 | 1 502.29 |
| Balance sheet total (liabilities) | 41.38 | 51.26 | 1 524.51 |
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