FYNS KONTORTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832188
Lerchesvej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 453.66 | ||||
| External services | -9.54 | ||||
| Gross profit | - 463.19 | -11.94 | -13.38 | -9.07 | -9.63 |
| Other operating expenses | - 221.37 | -91.36 | |||
| Total depreciation | -98.71 | -99.68 | -5.17 | ||
| EBIT | - 561.90 | - 111.62 | -8.21 | - 230.44 | - 100.98 |
| Other financial income | 14.52 | 10.82 | 5.79 | 6.20 | 9.19 |
| Other financial expenses | -6.20 | -42.54 | -9.30 | -8.53 | -3.86 |
| Pre-tax profit | - 553.58 | - 143.34 | -11.71 | - 232.78 | -95.66 |
| Income taxes | -0.35 | -41.65 | |||
| Net earnings | - 553.93 | - 184.98 | -11.71 | - 232.78 | -95.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.61 | 279.95 | 305.29 | 115.12 | 30.55 |
| Current deferred tax assets | 141.27 | 67.00 | 83.00 | 76.00 | 20.00 |
| Short term receivables total | 757.88 | 346.95 | 388.29 | 191.12 | 50.55 |
| Cash and bank deposits | 0.50 | 93.40 | 0.03 | 0.39 | 59.02 |
| Cash and cash equivalents | 0.50 | 93.40 | 0.03 | 0.39 | 59.02 |
| Balance sheet total (assets) | 758.39 | 440.35 | 388.32 | 191.51 | 109.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.27 | 303.34 | 118.35 | 106.64 | - 126.13 |
| Profit of the financial year | - 553.93 | - 184.98 | -11.71 | - 232.78 | -95.66 |
| Shareholders equity total | 428.34 | 243.35 | 231.64 | -1.14 | -96.80 |
| Non-current deferred tax liabilities | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current trade creditors | 4.38 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 93.28 | 0.19 | 144.39 | 185.01 | 198.87 |
| Short-term deferred tax liabilities | 232.04 | ||||
| Other non-interest bearing current liabilities | 189.30 | 4.79 | 0.13 | 0.00 | |
| Current liabilities total | 329.70 | 196.99 | 156.68 | 192.65 | 206.37 |
| Balance sheet total (liabilities) | 758.39 | 440.35 | 388.32 | 191.51 | 109.58 |
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