ANETTE FYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698819
Monradsgade 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.00 | 377.00 | 449.00 | 382.00 | 366.67 |
| Other operating income | 39.00 | ||||
| External services | -34.00 | -8.00 | -11.00 | -10.00 | -8.88 |
| Gross profit | 391.00 | 369.00 | 438.00 | 372.00 | 357.79 |
| EBIT | 391.00 | 369.00 | 438.00 | 372.00 | 357.79 |
| Other financial income | 25.00 | 4.00 | 449.00 | 327.77 | |
| Other financial expenses | -8.00 | -15.00 | - 284.00 | -2.63 | |
| Income from other inv. held as non-curr. assets | 43.00 | 18.00 | |||
| Pre-tax profit | 426.00 | 397.00 | 158.00 | 821.00 | 682.93 |
| Income taxes | -2.00 | -33.00 | -70.03 | ||
| Net earnings | 426.00 | 395.00 | 158.00 | 788.00 | 612.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 027.00 | 1 903.00 | 1 852.00 | 1 534.00 | 1 225.99 |
| Investments total | 2 027.00 | 1 903.00 | 1 852.00 | 1 534.00 | 1 225.99 |
| Non-current other receivables | 2 199.00 | ||||
| Long term receivables total | 2 199.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.22 | ||||
| Current other receivables | 508.00 | 383.84 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 508.00 | 708.07 | ||
| Other current investments | 760.00 | 3 070.00 | 3 515.00 | 3 776.44 | |
| Cash and bank deposits | 686.00 | 2 645.00 | 542.00 | 719.00 | 1 096.75 |
| Cash and cash equivalents | 686.00 | 3 405.00 | 3 612.00 | 4 234.00 | 4 873.19 |
| Balance sheet total (assets) | 4 912.00 | 5 308.00 | 5 465.00 | 6 276.00 | 6 807.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 964.00 | 1 840.00 | 1 789.00 | 1 471.00 | 1 163.49 |
| Retained earnings | 2 391.00 | 2 940.00 | 3 387.00 | 3 741.00 | 4 703.10 |
| Profit of the financial year | 426.00 | 395.00 | 158.00 | 788.00 | 612.91 |
| Shareholders equity total | 4 906.00 | 5 300.00 | 5 459.00 | 6 247.00 | 6 739.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Short-term deferred tax liabilities | 2.00 | 23.00 | 62.13 | ||
| Current liabilities total | 6.00 | 8.00 | 6.00 | 29.00 | 67.76 |
| Balance sheet total (liabilities) | 4 912.00 | 5 308.00 | 5 465.00 | 6 276.00 | 6 807.25 |
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