FYNSKE MEDIER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15695439
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.86 | -18.39 | -19.52 | -15.50 | -10.55 |
| Gross profit | -18.86 | -18.39 | -19.52 | -15.50 | -10.55 |
| EBIT | -18.86 | -18.39 | -19.52 | -15.50 | -10.55 |
| Other financial income | 0.42 | 0.35 | |||
| Other financial expenses | -29.55 | -30.57 | -21.21 | -21.16 | -78.94 |
| Net income from associates (fin.) | - 459.82 | 101.33 | 47.49 | 41.92 | 48.13 |
| Pre-tax profit | - 508.24 | 52.36 | 6.75 | 5.68 | -41.01 |
| Income taxes | 30.96 | -1.11 | -25.97 | -0.61 | -0.96 |
| Net earnings | - 477.28 | 51.25 | -19.22 | 5.06 | -41.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 216.14 | 1 314.72 | 1 230.89 | 1 272.31 | 1 320.61 |
| Investments total | 1 216.14 | 1 314.72 | 1 230.89 | 1 272.31 | 1 320.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.38 | 5.83 | 7.37 | 5.56 | |
| Short term receivables total | 3.38 | 5.83 | 7.37 | 5.56 | |
| Cash and bank deposits | 1.03 | 1.29 | 127.83 | 95.36 | 80.17 |
| Cash and cash equivalents | 1.03 | 1.29 | 127.83 | 95.36 | 80.17 |
| Balance sheet total (assets) | 1 220.54 | 1 321.84 | 1 358.72 | 1 375.04 | 1 406.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 837.11 | -1 317.14 | -1 257.21 | -1 276.94 | 764.75 |
| Profit of the financial year | - 477.28 | 51.25 | -19.22 | 5.06 | -41.97 |
| Shareholders equity total | - 814.39 | - 765.89 | - 776.43 | - 771.87 | 1 222.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 026.43 | 2 080.33 | 2 116.00 | 2 137.16 | 173.24 |
| Short-term deferred tax liabilities | 9.78 | ||||
| Other non-interest bearing current liabilities | 8.50 | 7.40 | 9.38 | 9.75 | 10.33 |
| Current liabilities total | 2 034.93 | 2 087.73 | 2 135.15 | 2 146.91 | 183.57 |
| Balance sheet total (liabilities) | 1 220.54 | 1 321.84 | 1 358.72 | 1 375.04 | 1 406.34 |
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