INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31153670
Søndervangen 6, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | ||||
| Gross profit | 35.00 | 19.00 | 22.00 | 67.77 | |
| EBIT | 35.00 | 19.00 | 22.00 | 67.77 | |
| Other financial income | 40.00 | 10.00 | 10.00 | 72.00 | 17.40 |
| Other financial expenses | -48.00 | -12.00 | -12.00 | - 125.00 | |
| Pre-tax profit | 27.00 | 17.00 | 20.00 | 72.00 | -39.84 |
| Income taxes | -3.00 | -2.00 | -2.00 | ||
| Net earnings | 24.00 | 15.00 | 18.00 | 72.00 | -39.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 420.00 | 397.00 | 373.00 | 204.00 | 163.73 |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | |
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 547.00 | 522.00 | 498.00 | 329.00 | 163.73 |
| Inventories total | |||||
| Current trade debtors | 7.00 | 1.00 | 5.00 | 4.60 | |
| Current other receivables | 432.00 | 457.00 | 1.11 | ||
| Short term receivables total | 439.00 | 457.00 | 1.00 | 5.00 | 5.71 |
| Cash and bank deposits | 11.00 | 9.00 | 21.00 | 14.50 | |
| Cash and cash equivalents | 11.00 | 9.00 | 21.00 | 14.50 | |
| Balance sheet total (assets) | 986.00 | 990.00 | 508.00 | 355.00 | 183.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 199.00 | -8.00 | 8.00 | 25.00 | 97.21 |
| Profit of the financial year | 24.00 | 15.00 | 18.00 | 72.00 | -39.84 |
| Shareholders equity total | 348.00 | 362.00 | 151.00 | 222.00 | 182.38 |
| Non-current owed to group member | 18.00 | 18.00 | 15.00 | ||
| Non-current other liabilities | 608.00 | 610.00 | 340.00 | 131.00 | -0.00 |
| Non-current liabilities total | 626.00 | 628.00 | 355.00 | 131.00 | -0.00 |
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.56 | ||
| Current liabilities total | 12.00 | 2.00 | 2.00 | 1.56 | |
| Balance sheet total (liabilities) | 986.00 | 990.00 | 508.00 | 355.00 | 183.94 |
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