KARSTEN FYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27361897
Majsmarken 9, Rindum 6950 Ringkøbing
tel: 20324695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.82 | 417.93 | - 342.64 | 187.74 | 227.65 |
| Employee benefit expenses | - 150.19 | - 256.23 | - 346.27 | ||
| Total depreciation | -91.95 | -92.74 | - 122.99 | - 126.49 | - 129.99 |
| EBIT | 351.88 | 325.19 | - 615.82 | - 194.98 | - 248.60 |
| Other financial income | 736.73 | 932.11 | 343.29 | 3 473.04 | 4 290.52 |
| Other financial expenses | - 234.19 | - 269.38 | -1 501.70 | -1.40 | -3 586.75 |
| Net income from associates (fin.) | 1 394.75 | 1 857.33 | 41 257.04 | ||
| Pre-tax profit | 2 249.17 | 2 845.25 | 39 482.81 | 3 276.66 | 455.17 |
| Income taxes | - 192.27 | - 218.86 | 386.19 | - 729.64 | - 162.70 |
| Net earnings | 2 056.90 | 2 626.39 | 39 869.00 | 2 547.02 | 292.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 848.80 | 3 756.06 | 5 445.63 | 5 354.14 | 5 259.15 |
| Tangible assets total | 3 848.80 | 3 756.06 | 5 445.63 | 5 354.14 | 5 259.15 |
| Holdings in group member companies | 13 080.16 | 14 937.50 | |||
| Investments total | 13 080.16 | 14 937.50 | |||
| Non-current loans receivable | 2 850.00 | 2 850.00 | |||
| Long term receivables total | 2 850.00 | 2 850.00 | |||
| Inventories total | |||||
| Current other receivables | 162.46 | 1 812.55 | 21 867.03 | 2 504.73 | 3 246.09 |
| Current deferred tax assets | 442.95 | 569.75 | 927.36 | 284.28 | 210.21 |
| Short term receivables total | 605.41 | 2 382.30 | 22 794.39 | 2 789.02 | 3 456.30 |
| Other current investments | 14 048.48 | 16 036.69 | 24 789.63 | 48 405.90 | 46 532.26 |
| Cash and bank deposits | 1 551.03 | 589.67 | 7 332.59 | 2 995.73 | 2 879.13 |
| Cash and cash equivalents | 15 599.51 | 16 626.36 | 32 122.22 | 51 401.63 | 49 411.39 |
| Balance sheet total (assets) | 33 133.88 | 37 702.22 | 60 362.24 | 62 394.78 | 60 976.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 11 660.49 | ||||
| Retained earnings | 6 387.15 | 17 604.54 | 19 730.93 | 57 599.93 | 58 146.95 |
| Profit of the financial year | 2 056.90 | 2 626.39 | 39 869.00 | 2 547.02 | 292.47 |
| Shareholders equity total | 20 729.54 | 22 855.93 | 60 224.93 | 62 271.95 | 60 564.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.20 | 20.53 | 16.16 | 60.93 |
| Current owed to participating | 50.70 | 29.59 | 317.74 | ||
| Current owed to group member | 12 251.69 | 14 509.81 | |||
| Short-term deferred tax liabilities | 144.45 | 328.28 | |||
| Other non-interest bearing current liabilities | 66.07 | 77.09 | 33.76 | ||
| Current liabilities total | 12 404.35 | 14 846.29 | 137.31 | 122.84 | 412.43 |
| Balance sheet total (liabilities) | 33 133.88 | 37 702.22 | 60 362.24 | 62 394.78 | 60 976.84 |
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