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FYNSKE MEDIER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15695439
Banegårdspladsen 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-18.39-19.52-15.50
Gross profit-18.39-19.52-15.50-10.55-10.57
EBIT-18.39-19.52-15.50-10.55-10.57
Other financial income0.420.35
Other financial expenses-30.57-21.21-21.16-78.94
Net income from associates (fin.)101.3347.4941.9248.13276.52
Pre-tax profit52.366.755.68-41.01265.94
Income taxes-1.11-25.97-0.61-0.96
Net earnings51.25-19.225.06-41.97265.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 314.721 230.891 272.311 320.611 660.80
Investments total1 314.721 230.891 272.311 320.611 660.80
Long term receivables total
Inventories total
Current deferred tax assets5.837.375.56
Short term receivables total5.837.375.56
Cash and bank deposits1.29127.8395.3680.17120.03
Cash and cash equivalents1.29127.8395.3680.17120.03
Balance sheet total (assets)1 321.841 358.721 375.041 406.341 780.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 317.14-1 257.21-1 276.94764.75831.06
Profit of the financial year51.25-19.225.06-41.97265.94
Shareholders equity total- 765.89- 776.43- 771.871 222.781 597.01
Non-current liabilities total
Current owed to participating2 080.332 116.002 137.16173.24173.24
Short-term deferred tax liabilities9.78
Other non-interest bearing current liabilities7.409.389.7510.3310.58
Current liabilities total2 087.732 135.152 146.91183.57183.82
Balance sheet total (liabilities)1 321.841 358.721 375.041 406.341 780.82
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