FYNSHAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743192
Nedergade 31, 6440 Augustenborg
hans6440@gmail.com
tel: 22159624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -8.00 | -8.00 | -8.03 |
| Total depreciation | -7.00 | -7.00 | -6.75 | ||
| EBIT | -7.00 | -6.00 | -15.00 | -15.00 | -14.78 |
| Other financial income | 48.00 | 63.00 | 5.00 | 19.66 | |
| Other financial expenses | -5.00 | -8.00 | -6.00 | -0.95 | |
| Pre-tax profit | 41.00 | 52.00 | -23.00 | -16.00 | 3.94 |
| Income taxes | -9.00 | -12.00 | 5.00 | 4.00 | -1.00 |
| Net earnings | 32.00 | 40.00 | -18.00 | -12.00 | 2.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 27.00 | 20.00 | 13.50 | |
| Tangible assets total | 34.00 | 27.00 | 20.00 | 13.50 | |
| Participating interests | 1 016.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.25 |
| Investments total | 1 016.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 138.00 | 399.34 | ||
| Current other receivables | 1 225.00 | ||||
| Current deferred tax assets | 7.00 | 11.00 | 8.00 | ||
| Short term receivables total | 1 225.00 | 32.00 | 149.00 | 407.34 | |
| Cash and bank deposits | 10.00 | 1 059.00 | 893.00 | 656.00 | 288.87 |
| Cash and cash equivalents | 10.00 | 1 059.00 | 893.00 | 656.00 | 288.87 |
| Balance sheet total (assets) | 2 251.00 | 2 159.00 | 2 018.00 | 1 891.00 | 1 775.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 944.00 | 1 863.00 | 1 790.00 | 1 653.00 | 1 519.02 |
| Profit of the financial year | 32.00 | 40.00 | -18.00 | -12.00 | 2.94 |
| Shareholders equity total | 2 212.00 | 2 141.00 | 2 011.00 | 1 884.00 | 1 768.95 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 39.00 | 16.00 | 7.00 | 7.00 | 7.01 |
| Balance sheet total (liabilities) | 2 251.00 | 2 159.00 | 2 018.00 | 1 891.00 | 1 775.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.