INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31153670
Søndervangen 6, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | ||||
| Gross profit | 35.00 | 35.00 | 19.00 | 22.00 | -0.36 |
| EBIT | 35.00 | 35.00 | 19.00 | 22.00 | -0.36 |
| Other financial income | 30.00 | 40.00 | 10.00 | 10.00 | 72.30 |
| Other financial expenses | -60.00 | -48.00 | -12.00 | -12.00 | |
| Pre-tax profit | 5.00 | 27.00 | 17.00 | 20.00 | 71.94 |
| Income taxes | 1.00 | -3.00 | -2.00 | -2.00 | |
| Net earnings | 6.00 | 24.00 | 15.00 | 18.00 | 71.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 448.00 | 420.00 | 397.00 | 373.00 | 204.25 |
| Non-current other receivables | 175.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Deferred tax assets | 6.00 | 2.00 | |||
| Long term receivables total | 629.00 | 547.00 | 522.00 | 498.00 | 329.25 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.00 | 1.00 | 4.60 | |
| Current other receivables | 372.00 | 432.00 | 457.00 | ||
| Short term receivables total | 374.00 | 439.00 | 457.00 | 1.00 | 4.60 |
| Cash and bank deposits | 11.00 | 9.00 | 20.66 | ||
| Cash and cash equivalents | 11.00 | 9.00 | 20.66 | ||
| Balance sheet total (assets) | 1 003.00 | 986.00 | 990.00 | 508.00 | 354.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 192.00 | 199.00 | -8.00 | 8.00 | 25.27 |
| Profit of the financial year | 6.00 | 24.00 | 15.00 | 18.00 | 71.94 |
| Shareholders equity total | 323.00 | 348.00 | 362.00 | 151.00 | 222.22 |
| Non-current owed to group member | 15.00 | 18.00 | 18.00 | 15.00 | |
| Non-current other liabilities | 653.00 | 608.00 | 610.00 | 340.00 | 130.74 |
| Non-current liabilities total | 668.00 | 626.00 | 628.00 | 355.00 | 130.74 |
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 2.00 | 1.56 | |||
| Current liabilities total | 12.00 | 12.00 | 2.00 | 1.56 | |
| Balance sheet total (liabilities) | 1 003.00 | 986.00 | 990.00 | 508.00 | 354.52 |
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