FYS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36079665
Martin A Hansens Vej 7, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -23.01 | -32.07 | -31.39 | -44.82 |
| EBIT | -15.23 | -23.01 | -32.07 | -31.39 | -44.82 |
| Other financial income | 1 091.45 | 327.29 | 1 055.79 | 1 334.73 | 950.95 |
| Other financial expenses | -28.65 | - 774.82 | - 226.15 | - 305.47 | - 679.36 |
| Income from other inv. held as non-curr. assets | 7 478.50 | ||||
| Net income from associates (fin.) | 68.40 | 68.40 | |||
| Pre-tax profit | 1 047.57 | 7 007.96 | 797.56 | 1 066.28 | 295.17 |
| Income taxes | - 189.11 | -9.79 | -63.47 | - 220.57 | -50.47 |
| Net earnings | 858.46 | 6 998.17 | 734.09 | 845.71 | 244.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 040.00 | 3 182.82 | 3 182.82 | 4 442.07 | |
| Investments total | 2 040.00 | 3 182.82 | 3 182.82 | 4 442.07 | |
| Non-current loans receivable | 15.63 | ||||
| Non-current other receivables | 4 627.77 | 4 875.80 | 4 589.01 | 4 819.83 | |
| Long term receivables total | 15.63 | 4 627.77 | 4 875.80 | 4 589.01 | 4 819.83 |
| Inventories total | |||||
| Prepayments and accrued income | 79.00 | 660.00 | |||
| Current other receivables | 776.38 | 646.07 | |||
| Current deferred tax assets | 6.03 | 3.79 | 3.79 | 11.12 | |
| Short term receivables total | 861.41 | 3.79 | 3.79 | 660.00 | 657.19 |
| Other current investments | 5 278.46 | 4 336.07 | 4 967.27 | 6 215.32 | 5 185.54 |
| Cash and bank deposits | 83.54 | 1 972.94 | 699.97 | 144.98 | 53.32 |
| Cash and cash equivalents | 5 361.99 | 6 309.02 | 5 667.23 | 6 360.31 | 5 238.86 |
| Balance sheet total (assets) | 6 239.03 | 12 980.58 | 13 729.65 | 14 792.14 | 15 157.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 288.06 | 5 032.12 | 11 912.49 | 12 524.58 | 13 235.29 |
| Profit of the financial year | 858.46 | 6 998.17 | 734.09 | 845.71 | 244.70 |
| Shareholders equity total | 5 309.52 | 12 194.69 | 12 814.38 | 13 542.29 | 13 664.99 |
| Non-current deferred tax liabilities | 34.63 | 176.88 | 14.50 | ||
| Non-current liabilities total | 34.63 | 176.88 | 14.50 | ||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 12.00 |
| Current owed to participating | 740.70 | 779.15 | 873.89 | 1 029.63 | 1 117.04 |
| Short-term deferred tax liabilities | 182.11 | 36.63 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 349.43 | ||
| Current liabilities total | 929.51 | 785.89 | 880.63 | 1 072.96 | 1 478.47 |
| Balance sheet total (liabilities) | 6 239.03 | 12 980.58 | 13 729.65 | 14 792.14 | 15 157.96 |
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