FYNBO HOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33760108
Sundbakken 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -13.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -13.50 | -12.50 |
| Other financial income | 54.46 | 54.23 | 114.03 | ||
| Other financial expenses | -0.02 | -19.96 | -7.96 | -16.77 | |
| Net income from associates (fin.) | 441.84 | 23.82 | -50.63 | - 302.30 | 104.66 |
| Pre-tax profit | 483.81 | 11.30 | -83.09 | - 269.53 | 189.43 |
| Income taxes | -12.32 | -4.07 | 2.77 | -0.32 | -17.85 |
| Net earnings | 471.49 | 7.22 | -80.33 | - 269.85 | 171.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 455.78 | 5 479.60 | 5 428.96 | 5 126.67 | 5 231.33 |
| Investments total | 5 455.78 | 5 479.60 | 5 428.96 | 5 126.67 | 5 231.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 016.16 | 5 434.85 | 5 422.35 | 5 379.58 | 5 510.70 |
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 1 152.58 | 32.27 | 49.22 | 109.24 | 186.48 |
| Short term receivables total | 7 186.73 | 5 467.13 | 5 471.57 | 5 488.82 | 5 697.18 |
| Cash and bank deposits | 1.30 | 20.29 | 0.71 | 40.02 | 23.20 |
| Cash and cash equivalents | 1.30 | 20.29 | 0.71 | 40.02 | 23.20 |
| Balance sheet total (assets) | 12 643.81 | 10 967.01 | 10 901.24 | 10 655.51 | 10 951.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 1 366.29 | 1 389.44 | 1 339.47 | 1 037.17 | 1 141.84 |
| Retained earnings | 7 846.67 | 8 295.01 | 8 352.20 | 8 574.17 | 8 199.66 |
| Profit of the financial year | 471.49 | 7.22 | -80.33 | - 269.85 | 171.58 |
| Shareholders equity total | 10 294.45 | 10 191.67 | 10 111.35 | 9 841.50 | 10 013.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 1 221.94 | 123.22 | 775.90 | 790.18 | 913.28 |
| Short-term deferred tax liabilities | 1 119.93 | 6.50 | 16.32 | 17.85 | |
| Other non-interest bearing current liabilities | 7.50 | 652.11 | |||
| Current liabilities total | 2 349.36 | 775.33 | 789.89 | 814.01 | 938.63 |
| Balance sheet total (liabilities) | 12 643.81 | 10 967.01 | 10 901.24 | 10 655.51 | 10 951.70 |
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