HBT FYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481481
Vesterlundvej 35, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -5.41 | -7.00 | -9.00 | -13.85 |
| Total depreciation | -0.10 | ||||
| EBIT | -4.76 | -5.41 | -7.00 | -9.00 | -13.96 |
| Other financial income | 198.86 | 219.91 | 239.00 | 378.00 | 433.51 |
| Other financial expenses | -98.95 | - 154.93 | 67.00 | -34.00 | -32.00 |
| Net income from associates (fin.) | 1 013.89 | 1 280.23 | 1 837.00 | 1 674.00 | 1 499.29 |
| Pre-tax profit | 1 109.04 | 1 339.80 | 2 136.00 | 2 009.00 | 1 886.84 |
| Income taxes | -20.90 | -37.07 | -43.00 | -77.00 | -85.44 |
| Net earnings | 1 088.14 | 1 302.73 | 2 093.00 | 1 932.00 | 1 801.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 124.90 | ||||
| Tangible assets total | 124.90 | ||||
| Holdings in group member companies | 6 207.48 | 6 527.71 | 7 363.00 | 9 038.00 | 9 837.21 |
| Participating interests | 12.50 | 25.84 | 63.00 | 63.00 | 63.20 |
| Investments total | 6 219.98 | 6 553.54 | 7 426.00 | 9 101.00 | 9 900.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 692.51 | 7 494.31 | 7 927.00 | 7 763.00 | 8 747.05 |
| Current owed by particip. interest comp. | 340.00 | 504.00 | 629.00 | 648.00 | 667.00 |
| Current deferred tax assets | 256.23 | 377.93 | 344.00 | 369.00 | 298.56 |
| Short term receivables total | 8 288.75 | 8 376.24 | 8 900.00 | 8 780.00 | 9 712.61 |
| Cash and bank deposits | 20.30 | 2.91 | 2.00 | 3.00 | 17.34 |
| Cash and cash equivalents | 20.30 | 2.91 | 2.00 | 3.00 | 17.34 |
| Balance sheet total (assets) | 14 529.03 | 14 932.70 | 16 328.00 | 17 884.00 | 19 755.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.80 | 113.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 063.12 | 4 343.35 | 5 179.00 | 6 854.00 | 7 652.85 |
| Retained earnings | 6 600.55 | 7 295.47 | 7 644.00 | 7 941.00 | 8 938.14 |
| Profit of the financial year | 1 088.14 | 1 302.73 | 2 093.00 | 1 932.00 | 1 801.40 |
| Shareholders equity total | 11 989.61 | 13 179.55 | 15 159.00 | 16 974.00 | 18 652.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.00 | 5.00 | 5.10 |
| Current owed to participating | 226.29 | 683.63 | 788.00 | 465.00 | 1 097.76 |
| Current owed to group member | 2 172.89 | 1 064.41 | 440.00 | ||
| Short-term deferred tax liabilities | 135.13 | 376.00 | |||
| Current liabilities total | 2 539.41 | 1 753.15 | 1 169.00 | 910.00 | 1 102.86 |
| Balance sheet total (liabilities) | 14 529.03 | 14 932.70 | 16 328.00 | 17 884.00 | 19 755.25 |
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