FORMUEINVEST FYN ApS — Credit Rating and Financial Key Figures
CVR number: 66643913
Lensvej 24-26, Sdr Højrup 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -13.89 | -14.16 | -14.55 | -17.81 |
| EBIT | -20.31 | -13.89 | -14.16 | -14.55 | -17.81 |
| Other financial income | 25.67 | 39.45 | 54.89 | 50.67 | |
| Other financial expenses | -43.40 | -27.36 | -22.56 | -8.15 | -18.61 |
| Net income from associates (fin.) | 1 113.15 | -2 441.22 | 145.00 | - 530.67 | 999.50 |
| Pre-tax profit | 1 049.44 | -2 456.80 | 147.73 | - 498.49 | 1 013.74 |
| Income taxes | 174.68 | -2.51 | -4.89 | -8.77 | -7.02 |
| Net earnings | 1 224.12 | -2 459.32 | 142.84 | - 507.26 | 1 006.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 826.90 | 17 285.68 | 17 430.68 | 16 900.01 | 17 899.50 |
| Investments total | 20 826.90 | 17 285.68 | 17 430.68 | 16 900.01 | 17 899.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.92 | 1 314.83 | 1 687.17 | 1 384.69 | 1 417.04 |
| Current deferred tax assets | 484.56 | 414.04 | 330.95 | 355.08 | 366.80 |
| Short term receivables total | 823.49 | 1 728.87 | 2 018.11 | 1 739.77 | 1 783.84 |
| Cash and bank deposits | 136.57 | 134.77 | 89.68 | 31.70 | 29.89 |
| Cash and cash equivalents | 136.57 | 134.77 | 89.68 | 31.70 | 29.89 |
| Balance sheet total (assets) | 21 786.95 | 19 149.32 | 19 538.47 | 18 671.48 | 19 713.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 75.00 |
| Other reserves | 19 376.90 | 16 935.68 | 17 080.68 | 16 550.01 | 17 549.50 |
| Retained earnings | -25.23 | 3 583.61 | 922.10 | 1 536.70 | -45.05 |
| Profit of the financial year | 1 224.12 | -2 459.32 | 142.84 | - 507.26 | 1 006.72 |
| Shareholders equity total | 20 756.09 | 18 241.48 | 18 327.81 | 17 763.35 | 18 711.17 |
| Non-current deferred tax liabilities | 219.56 | 97.35 | 195.72 | 172.06 | 210.53 |
| Non-current liabilities total | 219.56 | 97.35 | 195.72 | 172.06 | 210.53 |
| Current trade creditors | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Current owed to participating | 1.24 | ||||
| Short-term deferred tax liabilities | 136.78 | 779.80 | 984.25 | 705.38 | 759.59 |
| Other non-interest bearing current liabilities | 656.96 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current liabilities total | 811.30 | 810.49 | 1 014.94 | 736.07 | 791.52 |
| Balance sheet total (liabilities) | 21 786.95 | 19 149.32 | 19 538.47 | 18 671.48 | 19 713.23 |
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