FYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079665
Martin A Hansens Vej 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -15.23 | -23.01 | -32.07 | -31.39 |
| EBIT | -8.09 | -15.23 | -23.01 | -32.07 | -31.39 |
| Other financial income | 27.91 | 1 091.45 | 327.29 | 1 055.79 | 1 334.73 |
| Other financial expenses | - 203.21 | -28.65 | - 774.82 | - 226.15 | - 305.47 |
| Income from other inv. held as non-curr. assets | 1 436.90 | 7 478.50 | |||
| Net income from associates (fin.) | 68.40 | ||||
| Pre-tax profit | 1 253.51 | 1 047.57 | 7 007.96 | 797.56 | 1 066.28 |
| Income taxes | - 189.11 | -9.79 | -63.47 | - 220.57 | |
| Net earnings | 1 253.51 | 858.46 | 6 998.17 | 734.09 | 845.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 040.00 | 3 182.82 | 3 182.82 | ||
| Investments total | 2 040.00 | 3 182.82 | 3 182.82 | ||
| Non-current loans receivable | 15.63 | 15.63 | |||
| Non-current other receivables | 4 627.77 | 4 875.80 | 4 589.01 | ||
| Long term receivables total | 15.63 | 15.63 | 4 627.77 | 4 875.80 | 4 589.01 |
| Inventories total | |||||
| Prepayments and accrued income | 79.00 | 660.00 | |||
| Current other receivables | 1 254.40 | 776.38 | |||
| Current deferred tax assets | 6.03 | 3.79 | 3.79 | ||
| Short term receivables total | 1 254.40 | 861.41 | 3.79 | 3.79 | 660.00 |
| Other current investments | 3 154.98 | 5 278.46 | 4 336.07 | 4 967.27 | 6 215.32 |
| Cash and bank deposits | 792.29 | 83.54 | 1 972.94 | 699.97 | 144.98 |
| Cash and cash equivalents | 3 947.27 | 5 361.99 | 6 309.02 | 5 667.23 | 6 360.31 |
| Balance sheet total (assets) | 5 217.29 | 6 239.03 | 12 980.58 | 13 729.65 | 14 792.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 147.55 | 4 288.06 | 5 032.12 | 11 912.49 | 12 524.58 |
| Profit of the financial year | 1 253.51 | 858.46 | 6 998.17 | 734.09 | 845.71 |
| Shareholders equity total | 4 561.66 | 5 309.52 | 12 194.69 | 12 814.38 | 13 542.29 |
| Non-current deferred tax liabilities | 34.63 | 176.88 | |||
| Non-current liabilities total | 34.63 | 176.88 | |||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 634.92 | 740.70 | 779.15 | 873.89 | 1 029.63 |
| Short-term deferred tax liabilities | 14.02 | 182.11 | 36.63 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | |||
| Current liabilities total | 655.63 | 929.51 | 785.89 | 880.63 | 1 072.96 |
| Balance sheet total (liabilities) | 5 217.29 | 6 239.03 | 12 980.58 | 13 729.65 | 14 792.14 |
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.