Fyenbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026162

Holbergsgade 24, 9000 Aalborg

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-11.16	-6.50
Total depreciation	-36.58	-36.58
EBIT	-47.75	-43.08
Other financial expenses	-6.73	-6.50	-3.18
Net income from associates (fin.)	14.27	-14.19	-17.26
Pre-tax profit	-40.21	-63.77	-20.44
Income taxes	11.99	10.89
Net earnings	-28.22	-52.88	-20.44

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Holdings in group member companies	252.21	201.44
Investments total	252.21	201.44
Long term receivables total
Inventories total
Current deferred tax assets	13.57	14.63
Short term receivables total	13.57	14.63
Cash and bank deposits			62.16
Cash and cash equivalents			62.16
Balance sheet total (assets)	265.79	216.07	62.16

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Other reserves	-22.32	28.46
Retained earnings	22.32	-56.67	- 109.55
Profit of the financial year	-28.22	-52.88	-20.44
Shareholders equity total	11.78	-41.10	-89.99
Non-current liabilities total
Current loans from credit institutions	152.89	90.41
Current owed to group member		61.83
Short-term deferred tax liabilities	1.58	3.74
Other non-interest bearing current liabilities	99.53	101.20	152.16
Current liabilities total	254.00	257.17	152.16
Balance sheet total (liabilities)	265.79	216.07	62.16

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