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INVESTERINGSSELSKABET FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31153670
Søndervangen 6, Skt Klemens 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.00 | 71.20 | |||
| Rents | -37.92 | ||||
| Gross profit | 19.00 | 22.00 | 67.77 | 25.74 | |
| Costs of management | -26.11 | ||||
| Reduction in value of non-current assets | 18.57 | ||||
| EBIT | 19.00 | 22.00 | 67.77 | 25.74 | |
| Other financial income | 10.00 | 10.00 | 72.00 | 17.40 | |
| Other financial expenses | -12.00 | -12.00 | - 125.00 | ||
| Pre-tax profit | 17.00 | 20.00 | 72.00 | -39.84 | 25.74 |
| Income taxes | -2.00 | -2.00 | 1.56 | ||
| Net earnings | 15.00 | 18.00 | 72.00 | -39.84 | 27.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 397.00 | 373.00 | 204.00 | 163.73 | |
| Non-current other receivables | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | 522.00 | 498.00 | 329.00 | 163.73 | |
| Inventories total | |||||
| Current trade debtors | 1.00 | 5.00 | 4.60 | 4.60 | |
| Current other receivables | 457.00 | 1.11 | 44.65 | ||
| Short term receivables total | 457.00 | 1.00 | 5.00 | 5.71 | 49.25 |
| Other current investments | 120.40 | ||||
| Cash and bank deposits | 11.00 | 9.00 | 21.00 | 14.50 | 48.37 |
| Cash and cash equivalents | 11.00 | 9.00 | 21.00 | 14.50 | 168.77 |
| Balance sheet total (assets) | 990.00 | 508.00 | 355.00 | 183.94 | 218.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 84.00 | |||
| Retained earnings | -8.00 | 8.00 | 25.00 | 97.21 | -26.62 |
| Profit of the financial year | 15.00 | 18.00 | 72.00 | -39.84 | 27.30 |
| Shareholders equity total | 362.00 | 151.00 | 222.00 | 182.38 | 209.69 |
| Non-current owed to group member | 18.00 | 15.00 | |||
| Non-current other liabilities | 610.00 | 340.00 | 131.00 | -0.00 | |
| Non-current liabilities total | 628.00 | 355.00 | 131.00 | -0.00 | |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 1.56 | ||
| Other non-interest bearing current liabilities | 8.34 | ||||
| Current liabilities total | 2.00 | 2.00 | 1.56 | 8.34 | |
| Balance sheet total (liabilities) | 990.00 | 508.00 | 355.00 | 183.94 | 218.02 |
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