FYNBO & LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33387857
Sundbakken 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.74 | - 106.53 | - 104.83 | - 102.57 | -82.34 |
| EBIT | - 226.74 | - 106.53 | - 104.83 | - 102.57 | -82.34 |
| Other financial income | 498.58 | 1 582.15 | 1 623.28 | 826.84 | 809.43 |
| Other financial expenses | -68.66 | -0.07 | -2 693.03 | - 135.50 | |
| Net income from associates (fin.) | - 300.00 | ||||
| Pre-tax profit | -96.83 | 1 475.61 | 1 518.38 | -1 968.76 | 591.59 |
| Income taxes | -46.73 | - 335.41 | - 345.02 | -0.90 | 1.24 |
| Net earnings | - 143.55 | 1 140.20 | 1 173.37 | -1 969.66 | 592.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.71 | 81.91 | |||
| Short term receivables total | 208.71 | 81.91 | |||
| Other current investments | 10 427.44 | 9 579.25 | 10 134.68 | 7 808.91 | 8 239.70 |
| Cash and bank deposits | 282.64 | 24.55 | 73.18 | 192.93 | 244.53 |
| Cash and cash equivalents | 10 710.08 | 9 603.80 | 10 207.86 | 8 001.84 | 8 484.23 |
| Balance sheet total (assets) | 10 710.08 | 9 603.80 | 10 207.86 | 8 210.55 | 8 566.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 971.75 | 815.20 | 1 841.00 | 2 896.56 | 926.90 |
| Profit of the financial year | - 143.55 | 1 140.20 | 1 173.37 | -1 969.66 | 592.83 |
| Shareholders equity total | 2 908.20 | 2 148.40 | 3 208.76 | 1 124.70 | 1 599.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 809.20 | 6 780.24 | 6 939.27 | ||
| Current owed to participating | 358.35 | 44.84 | 128.35 | 27.13 | |
| Current owed to group member | 7 450.10 | ||||
| Short-term deferred tax liabilities | 46.78 | 168.50 | 143.23 | ||
| Other non-interest bearing current liabilities | 305.00 | 6 928.55 | 1.83 | 177.26 | |
| Current liabilities total | 7 801.88 | 7 455.40 | 6 999.09 | 7 085.85 | 6 966.41 |
| Balance sheet total (liabilities) | 10 710.08 | 9 603.80 | 10 207.86 | 8 210.55 | 8 566.14 |
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.