KA FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28296924
Lykkedamsvænget 3, Drigstrup 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.34 | 442.75 | 448.03 | 668.62 | 694.67 |
| Other operating expenses | -34.43 | - 147.28 | - 226.96 | - 229.64 | - 176.91 |
| EBIT | 373.91 | 295.46 | 221.07 | 438.97 | 517.76 |
| Other financial expenses | -0.92 | -2.42 | -4.74 | -0.58 | |
| Income from other inv. held as non-curr. assets | 148.25 | 228.58 | 27.69 | 129.35 | - 182.44 |
| Pre-tax profit | 521.24 | 521.63 | 244.02 | 567.74 | 335.32 |
| Income taxes | - 155.65 | - 121.57 | -53.04 | - 136.13 | -88.38 |
| Net earnings | 365.59 | 400.06 | 190.98 | 431.62 | 246.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 507.74 | 736.32 | 664.01 | 793.36 | 610.92 |
| Investments total | 507.74 | 736.32 | 664.01 | 793.36 | 610.92 |
| Long term receivables total | |||||
| Finished products/goods | 251.71 | 735.01 | 431.05 | 836.27 | 1 022.19 |
| Inventories total | 251.71 | 735.01 | 431.05 | 836.27 | 1 022.19 |
| Current trade debtors | 5.41 | 47.40 | 25.19 | ||
| Current other receivables | 49.59 | 47.62 | 102.69 | 19.33 | 32.69 |
| Short term receivables total | 55.00 | 47.62 | 150.09 | 19.33 | 57.88 |
| Cash and bank deposits | 903.48 | 595.03 | 1 038.01 | 1 070.85 | 1 484.98 |
| Cash and cash equivalents | 903.48 | 595.03 | 1 038.01 | 1 070.85 | 1 484.98 |
| Balance sheet total (assets) | 1 717.93 | 2 113.99 | 2 283.16 | 2 719.81 | 3 175.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 335.76 | 1 564.34 | 1 592.03 | 1 721.38 | |
| Retained earnings | - 491.15 | - 354.25 | 18.11 | 79.74 | 2 232.73 |
| Profit of the financial year | 365.59 | 400.06 | 190.98 | 431.62 | 246.93 |
| Shareholders equity total | 1 335.20 | 1 735.14 | 1 926.12 | 2 357.74 | 2 604.67 |
| Non-current deferred tax liabilities | 121.57 | 53.04 | 136.13 | 86.22 | |
| Non-current liabilities total | 121.57 | 53.04 | 136.13 | 86.22 | |
| Current trade creditors | 43.22 | 91.52 | 36.56 | 240.30 | |
| Short-term deferred tax liabilities | 149.02 | 29.35 | 12.96 | 6.76 | |
| Other non-interest bearing current liabilities | 190.50 | 227.94 | 199.52 | 182.63 | 244.79 |
| Current liabilities total | 382.73 | 257.28 | 304.00 | 225.95 | 485.09 |
| Balance sheet total (liabilities) | 1 717.93 | 2 113.99 | 2 283.16 | 2 719.81 | 3 175.98 |
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