FY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985783
Akseltorv 3, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit240.40300.27
EBIT240.40300.27
Other financial expenses- 144.55- 185.93
Net income from associates (fin.)625.56128.18
Pre-tax profit721.41242.52
Income taxes-21.25-26.03
Net earnings700.16216.50

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters6 427.286 644.47
Tangible assets total6 427.286 644.47
Holdings in group member companies2 425.5673.74
Participating interests93.00
Investments total2 425.56166.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.63
Current other receivables141.72
Short term receivables total141.7247.63
Cash and bank deposits299.66
Cash and cash equivalents299.66
Balance sheet total (assets)9 294.226 858.84

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account1 750.00
Other reserves625.5623.74
Retained earnings- 625.562 426.41
Profit of the financial year700.16216.50
Shareholders equity total2 500.162 716.66
Non-current liabilities total
Current loans from credit institutions4 257.224 040.89
Current trade creditors6.201.96
Current owed to group member2 444.19
Other non-interest bearing current liabilities86.4699.34
Current liabilities total6 794.064 142.18
Balance sheet total (liabilities)9 294.226 858.84
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