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FYNSHAV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31743192
Nedergade 31, 6440 Augustenborg
hans6440@gmail.com
tel: 22159624
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -8.00 | -8.47 |
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | -6.75 |
| EBIT | -15.00 | -15.00 | -14.00 | -15.00 | -15.22 |
| Other financial income | 5.00 | 19.00 | 30.00 | 26.25 | |
| Other financial expenses | -8.00 | -6.00 | -1.00 | -1.00 | -1.20 |
| Pre-tax profit | -23.00 | -16.00 | 4.00 | 14.00 | 9.83 |
| Income taxes | 5.00 | 4.00 | -1.00 | -3.00 | -2.50 |
| Net earnings | -18.00 | -12.00 | 3.00 | 11.00 | 7.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 20.00 | 13.00 | 7.00 | |
| Tangible assets total | 27.00 | 20.00 | 13.00 | 7.00 | |
| Participating interests | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.25 |
| Investments total | 1 066.00 | 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 | 399.00 | 412.00 | 420.09 |
| Current deferred tax assets | 7.00 | 11.00 | 8.00 | 3.00 | 0.50 |
| Short term receivables total | 32.00 | 149.00 | 407.00 | 415.00 | 420.59 |
| Cash and bank deposits | 893.00 | 656.00 | 290.00 | 177.00 | 50.28 |
| Cash and cash equivalents | 893.00 | 656.00 | 290.00 | 177.00 | 50.28 |
| Balance sheet total (assets) | 2 018.00 | 1 891.00 | 1 776.00 | 1 665.00 | 1 537.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 790.00 | 1 653.00 | 1 519.00 | 1 387.00 | 1 397.79 |
| Profit of the financial year | -18.00 | -12.00 | 3.00 | 11.00 | 7.33 |
| Shareholders equity total | 2 011.00 | 1 884.00 | 1 769.00 | 1 658.00 | 1 530.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 018.00 | 1 891.00 | 1 776.00 | 1 665.00 | 1 537.12 |
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