KIO FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941311
Åbrinken 6, Bogense 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.25 | -4.97 | - 104.96 | - 237.19 |
| Employee benefit expenses | -38.81 | -17.90 | |||
| Total depreciation | -14.35 | ||||
| EBIT | -8.25 | -6.25 | -4.97 | - 158.12 | - 255.09 |
| Other financial income | 13.88 | 6.47 | 6.60 | ||
| Other financial expenses | -2.48 | -2.52 | -1.80 | -0.57 | |
| Pre-tax profit | 3.15 | -2.30 | -0.17 | - 158.69 | - 255.09 |
| Net earnings | 3.15 | -2.30 | -0.17 | - 158.69 | - 255.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.72 | ||||
| Tangible assets total | 272.72 | ||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | |||
| Current amounts owed by group member comp. | 1 750.24 | 624.30 | |||
| Current other receivables | 2 042.11 | 1 918.64 | 75.00 | 75.00 | 2.52 |
| Current deferred tax assets | 0.18 | 0.18 | 0.17 | 0.17 | |
| Short term receivables total | 2 042.29 | 1 918.82 | 1 825.24 | 699.47 | 2.69 |
| Cash and bank deposits | 26.02 | 147.19 | 241.42 | 864.04 | 951.63 |
| Cash and cash equivalents | 26.02 | 147.19 | 241.42 | 864.04 | 951.63 |
| Balance sheet total (assets) | 2 068.31 | 2 066.01 | 2 066.66 | 1 911.24 | 1 029.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 967.61 | 1 970.76 | 1 968.46 | 1 968.29 | 1 032.34 |
| Profit of the financial year | 3.15 | -2.30 | -0.17 | - 158.69 | - 255.09 |
| Shareholders equity total | 2 050.76 | 2 048.46 | 2 048.30 | 1 889.61 | 992.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.66 | 20.00 |
| Current owed to participating | 7.55 | 7.55 | 7.55 | 7.56 | 6.58 |
| Other non-interest bearing current liabilities | 0.82 | 2.41 | 10.49 | ||
| Current liabilities total | 17.55 | 17.55 | 18.37 | 21.63 | 37.07 |
| Balance sheet total (liabilities) | 2 068.31 | 2 066.01 | 2 066.66 | 1 911.24 | 1 029.32 |
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