FYNBO HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33760078
Næsset 20, 8700 Horsens
tel: 75653201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.95 | -15.39 | -13.38 | -15.80 | -14.00 |
| EBIT | -68.95 | -15.39 | -13.38 | -15.80 | -14.00 |
| Other financial income | 437.18 | 151.48 | 193.09 | 260.48 | |
| Other financial expenses | -0.86 | -0.81 | - 559.73 | ||
| Pre-tax profit | 368.23 | 135.24 | 178.89 | - 575.53 | 246.47 |
| Income taxes | -94.16 | -33.65 | -40.67 | 0.03 | 0.38 |
| Net earnings | 274.07 | 101.59 | 138.22 | - 575.51 | 246.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Tangible assets total | 276.00 | 276.00 | 276.00 | 276.00 | 276.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.02 | 18.56 | |||
| Short term receivables total | 6.02 | 18.56 | |||
| Other current investments | 4 238.34 | 4 389.82 | 4 582.91 | 3 523.83 | 3 784.30 |
| Cash and bank deposits | 469.21 | 162.87 | 113.50 | 71.10 | 0.49 |
| Cash and cash equivalents | 4 707.54 | 4 552.69 | 4 696.40 | 3 594.93 | 3 784.80 |
| Balance sheet total (assets) | 4 983.54 | 4 828.69 | 4 972.40 | 3 876.95 | 4 079.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 625.82 | 3 599.89 | 3 401.48 | 3 239.70 | 2 364.19 |
| Profit of the financial year | 274.07 | 101.59 | 138.22 | - 575.51 | 246.85 |
| Shareholders equity total | 4 699.89 | 4 501.48 | 4 339.70 | 3 464.19 | 3 411.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 250.36 | 300.36 | 591.68 | 400.26 | 652.75 |
| Short-term deferred tax liabilities | 20.79 | 14.35 | 28.52 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 3.07 | ||
| Current liabilities total | 283.65 | 327.21 | 632.70 | 412.75 | 668.32 |
| Balance sheet total (liabilities) | 4 983.54 | 4 828.69 | 4 972.40 | 3 876.95 | 4 079.36 |
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