Fyhns Huse ApS — Credit Rating and Financial Key Figures
CVR number: 42278505
Vesterlundvej 35, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.53 | 849.00 | 1 173.00 | 1 220.83 |
| Employee benefit expenses | - 120.00 | |||
| Reduction in value of non-current assets | - 670.00 | - 710.00 | ||
| EBIT | 2.53 | 849.00 | 1 843.00 | 1 810.84 |
| Other financial income | 4.00 | 14.00 | 31.18 | |
| Other financial expenses | - 185.89 | - 352.00 | - 907.00 | -1 086.68 |
| Pre-tax profit | - 183.37 | 501.00 | 950.00 | 755.34 |
| Income taxes | 40.35 | - 112.00 | - 208.00 | - 166.50 |
| Net earnings | - 143.02 | 389.00 | 742.00 | 588.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 930.00 | 22 710.00 | 23 420.00 | |
| Advance payments and construction in progress | 14 310.98 | |||
| Tangible assets total | 14 310.98 | 21 930.00 | 22 710.00 | 23 420.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 171.00 | 324.00 | 545.53 | |
| Current other receivables | 4.98 | 10.00 | 15.00 | 38.58 |
| Current deferred tax assets | 40.35 | 1.00 | ||
| Short term receivables total | 45.33 | 182.00 | 339.00 | 584.11 |
| Cash and bank deposits | 67.45 | 44.00 | 27.00 | 114.09 |
| Cash and cash equivalents | 67.45 | 44.00 | 27.00 | 114.09 |
| Balance sheet total (assets) | 14 423.76 | 22 156.00 | 23 076.00 | 24 118.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.00 | 246.00 | 987.40 | |
| Profit of the financial year | - 143.02 | 389.00 | 742.00 | 588.84 |
| Shareholders equity total | - 103.02 | 286.00 | 1 028.00 | 1 616.24 |
| Provisions | 144.00 | 299.00 | ||
| Non-current loans from credit institutions | 19 980.00 | 19 884.00 | 19 712.32 | |
| Non-current advances received | 194.00 | 158.00 | 140.08 | |
| Non-current other liabilities | 72.20 | 324.00 | 297.00 | 318.21 |
| Non-current liabilities total | 72.20 | 20 498.00 | 20 339.00 | 20 170.60 |
| Current loans from credit institutions | 9 067.80 | 324.00 | 215.00 | 200.00 |
| Advances received | 30.00 | 23.00 | 19.55 | |
| Current trade creditors | 30.63 | 31.00 | 31.00 | 74.26 |
| Current owed to participating | 407.01 | 213.00 | ||
| Current owed to group member | 4 949.13 | 663.00 | 1 233.00 | 1 727.05 |
| Short-term deferred tax liabilities | 111.00 | 63.00 | 11.50 | |
| Current liabilities total | 14 454.58 | 1 372.00 | 1 565.00 | 2 032.36 |
| Balance sheet total (liabilities) | 14 423.76 | 22 156.00 | 23 076.00 | 24 118.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.