FJERNVARME FYN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36466898
Havnegade 120, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 578.00 | - 842.00 | -1 025.00 | -2 825.00 |
| EBIT | - 578.00 | - 842.00 | -1 025.00 | -2 825.00 |
| Other financial income | 131.00 | 509.00 | 6 414.00 | 10 303.00 |
| Other financial expenses | - 941.00 | -5 875.00 | -2.00 | -2.00 |
| Net income from associates (fin.) | 297 525.00 | 159 352.00 | -21 367.00 | -66 483.00 |
| Pre-tax profit | 296 137.00 | 153 144.00 | -15 980.00 | -59 007.00 |
| Income taxes | 305.00 | 1 383.00 | -1 198.00 | -1 619.00 |
| Net earnings | 296 442.00 | 154 527.00 | -17 178.00 | -60 626.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 260 047.00 | 2 369 399.00 | 2 298 032.00 | 2 367 049.00 |
| Investments total | 2 260 047.00 | 2 369 399.00 | 2 298 032.00 | 2 367 049.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30 000.00 | 109 796.00 | 15 000.00 | |
| Current other receivables | 31.00 | 49.00 | 6.00 | |
| Current deferred tax assets | 305.00 | 1 363.00 | ||
| Short term receivables total | 30 305.00 | 111 190.00 | 49.00 | 15 006.00 |
| Other current investments | 49 611.00 | 94 499.00 | 99 004.00 | 103 798.00 |
| Cash and bank deposits | 110 747.00 | 30 026.00 | 192 282.00 | 43 391.00 |
| Cash and cash equivalents | 160 358.00 | 124 525.00 | 291 286.00 | 147 189.00 |
| Balance sheet total (assets) | 2 450 710.00 | 2 605 114.00 | 2 589 367.00 | 2 529 244.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 2 359.00 | 97 688.00 | 27 837.00 | 12 786.00 |
| Retained earnings | 2 051 568.00 | 2 252 681.00 | 2 477 059.00 | 2 474 932.00 |
| Profit of the financial year | 296 442.00 | 154 527.00 | -17 178.00 | -60 626.00 |
| Shareholders equity total | 2 450 369.00 | 2 604 896.00 | 2 587 718.00 | 2 527 092.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.00 | |||
| Current owed to group member | 123.00 | 232.00 | 259.00 | |
| Short-term deferred tax liabilities | 1 198.00 | 1 862.00 | ||
| Other non-interest bearing current liabilities | 218.00 | 218.00 | 219.00 | |
| Current liabilities total | 341.00 | 218.00 | 1 649.00 | 2 152.00 |
| Balance sheet total (liabilities) | 2 450 710.00 | 2 605 114.00 | 2 589 367.00 | 2 529 244.00 |
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