FYNSKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774237
Vinkelvej 15 D, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -11.35 | -47.01 | - 215.40 | - 327.45 |
| Employee benefit expenses | - 160.00 | - 159.00 | |||
| EBIT | -13.64 | -11.35 | -47.01 | - 375.39 | - 486.45 |
| Other financial income | 2 143.21 | 3 106.91 | 2 124.29 | 3 295.60 | 3 350.19 |
| Other financial expenses | -30.08 | - 201.82 | -7.11 | -1.68 | |
| Reduction non-current investment assets | -1 025.00 | -1 060.00 | -1 467.67 | ||
| Income from other inv. held as non-curr. assets | - 195.00 | 1 807.56 | |||
| Net income from associates (fin.) | 5 138.45 | 5 336.95 | 6 995.41 | 2 356.09 | 4 633.21 |
| Pre-tax profit | 7 042.94 | 7 705.70 | 8 040.58 | 4 216.30 | 7 835.16 |
| Income taxes | - 465.50 | - 641.43 | - 455.87 | - 643.88 | - 636.76 |
| Net earnings | 6 577.44 | 7 064.26 | 7 584.70 | 3 572.41 | 7 198.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 974.70 | 40 738.65 | 45 804.06 | 34 530.28 | 50 435.24 |
| Participating interests | 1 743.00 | ||||
| Investments total | 36 974.70 | 40 738.65 | 45 804.06 | 34 530.28 | 52 178.24 |
| Non-current loans receivable | 3 000.00 | 3 663.54 | 2 638.54 | 1 828.54 | 929.32 |
| Non-current other receivables | 11 485.74 | 544.61 | |||
| Long term receivables total | 3 000.00 | 3 663.54 | 14 124.29 | 2 373.15 | 929.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65 755.76 | 64 837.80 | 56 696.52 | 42 643.45 | 30 325.88 |
| Current other receivables | 300.00 | 100.00 | 569.53 | ||
| Current deferred tax assets | 1 038.11 | 1 563.38 | 873.64 | 1 077.80 | |
| Short term receivables total | 67 093.87 | 66 501.18 | 56 696.52 | 43 517.09 | 31 973.21 |
| Other current investments | 276.71 | 1 968.54 | 10 759.39 | 11 656.23 | |
| Cash and bank deposits | 3 170.90 | 1 408.79 | 808.72 | 25 989.20 | 12 779.54 |
| Cash and cash equivalents | 3 447.61 | 3 377.33 | 808.72 | 36 748.59 | 24 435.78 |
| Balance sheet total (assets) | 110 516.18 | 114 280.70 | 117 433.58 | 117 169.11 | 109 516.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 500.00 | 500.00 | 11 500.00 | 10 100.00 |
| Other reserves | 23 164.65 | 23 164.65 | 31 994.01 | 20 321.21 | 13 569.16 |
| Retained earnings | 78 964.46 | 81 041.90 | 76 776.82 | 80 034.32 | 76 758.78 |
| Profit of the financial year | 6 577.44 | 7 064.26 | 7 584.70 | 3 572.41 | 7 198.40 |
| Shareholders equity total | 110 506.56 | 114 270.82 | 117 355.53 | 115 927.94 | 108 126.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.68 | 1 194.08 | 1 360.56 | ||
| Other non-interest bearing current liabilities | 9.63 | 9.88 | 10.38 | 47.09 | 29.65 |
| Current liabilities total | 9.63 | 9.88 | 78.06 | 1 241.17 | 1 390.20 |
| Balance sheet total (liabilities) | 110 516.18 | 114 280.70 | 117 433.58 | 117 169.11 | 109 516.55 |
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