FYNBO HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33760094
Næsset 26, 8700 Horsens
tel: 26100900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.75 | -14.38 | -61.39 | ||
| Gross profit | -16.75 | -14.38 | -61.39 | -55.95 | -55.07 |
| Employee benefit expenses | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 150.00 |
| EBIT | - 141.75 | - 139.38 | - 186.39 | - 180.95 | - 205.06 |
| Other financial income | 580.22 | 975.32 | 374.32 | 930.92 | 1 088.70 |
| Other financial expenses | -53.45 | -50.38 | -1 808.63 | -0.15 | -0.76 |
| Pre-tax profit | 385.01 | 785.56 | -1 620.71 | 749.83 | 882.88 |
| Income taxes | -85.40 | - 172.64 | 355.34 | - 165.00 | - 192.57 |
| Net earnings | 299.62 | 612.92 | -1 265.36 | 584.83 | 690.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 436.84 | 245.14 | 31.43 | ||
| Short term receivables total | 436.84 | 245.14 | 31.43 | ||
| Other current investments | 9 581.83 | 10 043.72 | 7 779.47 | 8 098.86 | 8 436.26 |
| Cash and bank deposits | 26.81 | 40.46 | 26.92 | 93.68 | 54.84 |
| Cash and cash equivalents | 9 608.64 | 10 084.17 | 7 806.39 | 8 192.53 | 8 491.10 |
| Balance sheet total (assets) | 9 608.64 | 10 084.17 | 8 243.23 | 8 437.68 | 8 522.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 600.00 | 130.00 |
| Retained earnings | 8 479.68 | 8 379.29 | 8 592.21 | 6 726.85 | 7 181.68 |
| Profit of the financial year | 299.62 | 612.92 | -1 265.36 | 584.83 | 690.31 |
| Shareholders equity total | 9 579.29 | 9 892.21 | 8 226.85 | 8 411.68 | 8 501.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 16.00 | 10.55 |
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 14.35 | 111.96 | |||
| Other non-interest bearing current liabilities | 65.00 | 0.38 | 0.00 | ||
| Current liabilities total | 29.35 | 191.96 | 16.38 | 26.00 | 20.55 |
| Balance sheet total (liabilities) | 9 608.64 | 10 084.17 | 8 243.23 | 8 437.68 | 8 522.54 |
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