HRS FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429146
Vesterballe 36, Horne 5600 Faaborg
tel: 62602073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -7.25 | -8.50 | -9.13 |
| EBIT | -7.25 | -7.25 | -7.25 | -8.50 | -9.13 |
| Other financial income | 0.01 | 0.03 | 0.08 | 0.43 | |
| Other financial expenses | -0.03 | -1.63 | -0.05 | -8.37 | -3.25 |
| Net income from associates (fin.) | 312.48 | 158.79 | -67.18 | 164.91 | 96.64 |
| Pre-tax profit | 305.21 | 149.91 | -74.45 | 148.12 | 84.70 |
| Income taxes | 1.60 | 1.62 | 1.60 | 3.71 | 2.72 |
| Net earnings | 306.81 | 151.52 | -72.84 | 151.83 | 87.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.40 | 1 727.18 | 1 660.00 | 1 674.91 | 1 671.55 |
| Investments total | 1 568.40 | 1 727.18 | 1 660.00 | 1 674.91 | 1 671.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 100.00 | |||
| Current deferred tax assets | 63.51 | 25.62 | 21.61 | 17.32 | 18.04 |
| Short term receivables total | 63.51 | 25.62 | 21.61 | 167.31 | 118.04 |
| Cash and bank deposits | 0.02 | 0.10 | 0.76 | 0.71 | |
| Cash and cash equivalents | 0.02 | 0.10 | 0.76 | 0.71 | |
| Balance sheet total (assets) | 1 631.92 | 1 752.80 | 1 681.71 | 1 842.98 | 1 790.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 443.40 | 1 602.18 | 1 535.00 | 1 549.91 | 1 546.55 |
| Retained earnings | - 474.85 | - 326.83 | - 108.12 | - 195.87 | -40.68 |
| Profit of the financial year | 306.81 | 151.52 | -72.84 | 151.83 | 87.42 |
| Shareholders equity total | 1 400.36 | 1 551.88 | 1 479.04 | 1 630.87 | 1 718.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 164.79 | 138.87 | 122.96 | 91.16 | 37.39 |
| Current owed to group member | 24.62 | 55.78 | 73.46 | 113.45 | 27.12 |
| Short-term deferred tax liabilities | 35.91 | ||||
| Current liabilities total | 231.57 | 200.92 | 202.67 | 212.11 | 72.01 |
| Balance sheet total (liabilities) | 1 631.92 | 1 752.80 | 1 681.71 | 1 842.98 | 1 790.30 |
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