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FNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36471174
Kristiansbakken 18, 8660 Skanderborg
fny@easyiq.dk
tel: 28958387
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.36-7.98-8.22-16.89-9.47
EBIT-8.36-7.98-8.22-16.89-9.47
Other financial income576.8225.41367.88752.04437.87
Other financial expenses-13.04- 703.21-2.33-0.36-9.20
Net income from associates (fin.)624.331 306.162 621.662 042.362 609.88
Pre-tax profit1 179.75620.382 978.992 777.143 029.08
Income taxes- 109.21-90.55-94.16
Net earnings1 070.54620.382 978.992 686.592 934.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 039.142 325.303 926.962 909.323 479.20
Investments total2 039.142 325.303 926.962 909.323 479.20
Long term receivables total
Inventories total
Current deferred tax assets18.00
Short term receivables total18.00
Other current investments1 512.21594.401 008.783 237.843 819.94
Cash and bank deposits60.9315.51151.4432.891 298.63
Cash and cash equivalents1 573.14609.911 160.223 270.725 118.58
Balance sheet total (assets)3 612.282 935.215 105.196 180.058 597.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.00500.001 400.001 100.001 000.00
Other reserves1 682.141 968.303 369.962 052.323 122.20
Retained earnings- 608.09- 323.71-2 704.99191.641 308.35
Profit of the financial year1 070.54620.382 978.992 686.592 934.92
Shareholders equity total3 494.592 814.975 093.966 080.558 415.48
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities108.8887.9171.00
Other non-interest bearing current liabilities4.81116.247.237.59107.31
Current liabilities total117.69120.2411.2399.50182.31
Balance sheet total (liabilities)3 612.282 935.215 105.196 180.058 597.78
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