VA FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28865449
Odensevej 133, Øksnebjerg 5610 Assens
johnny@wecoveryou.dk
tel: 22368045
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -20.55 |
| EBIT | -18.00 | -20.55 |
| Other financial income | 143.00 | 143.92 |
| Other financial expenses | -5.00 | -4.05 |
| Net income from associates (fin.) | 3 336.00 | - 566.05 |
| Pre-tax profit | 3 456.00 | - 446.73 |
| Income taxes | -25.00 | -26.27 |
| Net earnings | 3 431.00 | - 473.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 940.00 | 373.17 |
| Investments total | 940.00 | 373.17 |
| Non-current other receivables | 3 648.00 | 3 336.00 |
| Long term receivables total | 3 648.00 | 3 336.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 579.00 | 563.60 |
| Current other receivables | 561.00 | 962.74 |
| Current deferred tax assets | 40.00 | 8.00 |
| Short term receivables total | 1 180.00 | 1 534.35 |
| Cash and bank deposits | 16.00 | 15.22 |
| Cash and cash equivalents | 16.00 | 15.22 |
| Balance sheet total (assets) | 5 784.00 | 5 258.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | |
| Other reserves | 599.00 | 332.37 |
| Retained earnings | 1 099.00 | 5 096.22 |
| Profit of the financial year | 3 431.00 | - 473.00 |
| Shareholders equity total | 5 554.00 | 5 080.59 |
| Non-current liabilities total | ||
| Current owed to participating | 181.00 | 115.13 |
| Current owed to group member | 51.00 | |
| Short-term deferred tax liabilities | 51.96 | |
| Other non-interest bearing current liabilities | -2.00 | 11.05 |
| Current liabilities total | 230.00 | 178.15 |
| Balance sheet total (liabilities) | 5 784.00 | 5 258.73 |
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