FYNS KONTORTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832188
Lerchesvej 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 702.95 | - 453.66 | |||
| External services | -9.05 | -9.54 | |||
| Gross profit | - 712.00 | - 463.19 | -11.94 | -13.38 | -9.07 |
| Other operating expenses | - 221.37 | ||||
| Total depreciation | -22.51 | -98.71 | -99.68 | -5.17 | |
| EBIT | - 689.49 | - 561.90 | - 111.62 | -8.21 | - 230.44 |
| Other financial income | 11.84 | 14.52 | 10.82 | 5.79 | 6.20 |
| Other financial expenses | -3.23 | -6.20 | -42.54 | -9.30 | -8.53 |
| Pre-tax profit | - 680.88 | - 553.58 | - 143.34 | -11.71 | - 232.78 |
| Income taxes | 0.10 | -0.35 | -41.65 | ||
| Net earnings | - 680.78 | - 553.93 | - 184.98 | -11.71 | - 232.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.66 | ||||
| Investments total | 453.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.37 | 616.61 | 279.95 | 305.29 | 115.12 |
| Current deferred tax assets | 246.03 | 141.27 | 67.00 | 83.00 | 76.00 |
| Short term receivables total | 839.41 | 757.88 | 346.95 | 388.29 | 191.12 |
| Cash and bank deposits | 1.75 | 0.50 | 93.40 | 0.03 | 0.39 |
| Cash and cash equivalents | 1.75 | 0.50 | 93.40 | 0.03 | 0.39 |
| Balance sheet total (assets) | 1 294.81 | 758.39 | 440.35 | 388.32 | 191.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 228.65 | ||||
| Retained earnings | 1 309.40 | 857.27 | 303.34 | 118.35 | 106.64 |
| Profit of the financial year | - 680.78 | - 553.93 | - 184.98 | -11.71 | - 232.78 |
| Shareholders equity total | 982.27 | 428.34 | 243.35 | 231.64 | -1.14 |
| Non-current deferred tax liabilities | 107.18 | 0.35 | |||
| Non-current liabilities total | 107.18 | 0.35 | |||
| Current trade creditors | 4.38 | 4.38 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 81.98 | 93.28 | 0.19 | 144.39 | 185.01 |
| Current owed to group member | 2.96 | ||||
| Short-term deferred tax liabilities | 116.03 | 232.04 | |||
| Other non-interest bearing current liabilities | 0.03 | 189.30 | 4.79 | 0.13 | |
| Current liabilities total | 205.37 | 329.70 | 196.99 | 156.68 | 192.65 |
| Balance sheet total (liabilities) | 1 294.81 | 758.39 | 440.35 | 388.32 | 191.51 |
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