FY Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit240.40300.27516.31
EBIT240.40300.27516.31
Other financial expenses- 144.55- 185.93- 226.50
Net income from associates (fin.)625.56128.181 737.70
Pre-tax profit721.41242.522 027.51
Income taxes-21.25-26.03-65.10
Net earnings700.16216.501 962.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 427.286 644.4711 927.53
Tangible assets total6 427.286 644.4711 927.53
Holdings in group member companies2 425.5673.7486.80
Participating interests93.001 837.65
Investments total2 425.56166.741 924.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.63
Current other receivables141.7273.23
Short term receivables total141.7247.6373.23
Cash and bank deposits299.66
Cash and cash equivalents299.66
Balance sheet total (assets)9 294.226 858.8413 925.21

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account1 750.00
Other reserves625.5623.741 761.45
Retained earnings- 625.562 426.41905.21
Profit of the financial year700.16216.501 962.42
Shareholders equity total2 500.162 716.664 679.07
Non-current liabilities total
Current loans from credit institutions4 257.224 040.898 485.52
Current trade creditors6.201.965.89
Current owed to group member2 444.19628.64
Other non-interest bearing current liabilities86.4699.34126.09
Current liabilities total6 794.064 142.189 246.13
Balance sheet total (liabilities)9 294.226 858.8413 925.21
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