FNY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471174
Kristiansbakken 18, 8660 Skanderborg
fny@easyiq.dk
tel: 28958387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -8.36 | -7.98 | -8.22 | -16.89 |
| EBIT | -6.98 | -8.36 | -7.98 | -8.22 | -16.89 |
| Other financial income | 14.52 | 576.82 | 25.41 | 367.88 | 752.04 |
| Other financial expenses | -0.94 | -13.04 | - 703.21 | -2.33 | -0.36 |
| Net income from associates (fin.) | 1 493.49 | 624.33 | 1 306.16 | 2 621.66 | 2 042.36 |
| Pre-tax profit | 1 500.09 | 1 179.75 | 620.38 | 2 978.99 | 2 777.14 |
| Income taxes | - 109.21 | -90.55 | |||
| Net earnings | 1 500.09 | 1 070.54 | 620.38 | 2 978.99 | 2 686.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 638.81 | 2 039.14 | 2 325.30 | 3 926.96 | 2 909.32 |
| Investments total | 2 638.81 | 2 039.14 | 2 325.30 | 3 926.96 | 2 909.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Other current investments | 185.48 | 1 512.21 | 594.40 | 1 008.78 | 3 237.84 |
| Cash and bank deposits | 58.40 | 60.93 | 15.51 | 151.44 | 32.89 |
| Cash and cash equivalents | 243.88 | 1 573.14 | 609.91 | 1 160.22 | 3 270.72 |
| Balance sheet total (assets) | 2 882.68 | 3 612.28 | 2 935.21 | 5 105.19 | 6 180.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 1 300.00 | 500.00 | 1 400.00 | 1 100.00 |
| Other reserves | 2 281.81 | 1 682.14 | 1 968.30 | 3 369.96 | 2 052.32 |
| Retained earnings | -1 407.85 | - 608.09 | - 323.71 | -2 704.99 | 191.64 |
| Profit of the financial year | 1 500.09 | 1 070.54 | 620.38 | 2 978.99 | 2 686.59 |
| Shareholders equity total | 2 874.05 | 3 494.59 | 2 814.97 | 5 093.96 | 6 080.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 108.88 | 87.91 | |||
| Other non-interest bearing current liabilities | 4.63 | 4.81 | 116.24 | 7.23 | 7.59 |
| Current liabilities total | 8.63 | 117.69 | 120.24 | 11.23 | 99.50 |
| Balance sheet total (liabilities) | 2 882.68 | 3 612.28 | 2 935.21 | 5 105.19 | 6 180.05 |
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