FYS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 29323232
Christian IX's Vej 20, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.07 | 221.35 | 111.33 | -10.15 | -10.63 |
| Total depreciation | -37.76 | -37.76 | |||
| EBIT | 184.31 | 183.59 | 111.33 | -10.15 | -10.63 |
| Other financial income | 0.02 | 331.35 | 407.55 | 412.13 | |
| Other financial expenses | -79.47 | -75.85 | - 307.03 | - 127.06 | - 166.96 |
| Pre-tax profit | 104.86 | 107.75 | 135.66 | 270.34 | 234.55 |
| Income taxes | -23.04 | -23.75 | - 153.54 | -59.47 | -52.22 |
| Net earnings | 81.81 | 84.00 | -17.88 | 210.88 | 182.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 224.84 | 3 187.08 | |||
| Tangible assets total | 3 224.84 | 3 187.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 52.77 | 43.41 | 0.60 | 0.72 | |
| Short term receivables total | 52.77 | 43.41 | 0.61 | 0.76 | |
| Other current investments | 1 661.39 | 2 290.03 | 3 005.16 | ||
| Cash and bank deposits | 106.58 | 231.61 | 736.81 | 179.72 | 176.81 |
| Cash and cash equivalents | 106.58 | 231.61 | 2 398.20 | 2 469.74 | 3 181.97 |
| Balance sheet total (assets) | 3 384.19 | 3 462.10 | 2 398.81 | 2 469.74 | 3 182.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 15.74 | 14.60 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 240.95 | 1 209.51 | 1 190.30 | 1 050.42 | 1 126.30 |
| Profit of the financial year | 81.81 | 84.00 | -17.88 | 210.88 | 182.33 |
| Shareholders equity total | 1 576.50 | 1 547.50 | 1 415.22 | 1 508.29 | 1 568.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 798.94 | 1 900.57 | 937.34 | 937.01 | 1 567.10 |
| Short-term deferred tax liabilities | 5.28 | 15.69 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 46.25 | 8.75 | 47.00 |
| Current liabilities total | 1 807.69 | 1 914.60 | 983.59 | 961.45 | 1 614.10 |
| Balance sheet total (liabilities) | 3 384.19 | 3 462.10 | 2 398.81 | 2 469.74 | 3 182.73 |
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