Denni Fyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43072064
Præstegårdsvej 7, Skovbølling 6752 Glejbjerg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.62 | -25.36 |
EBIT | -7.62 | -25.36 |
Other financial expenses | -0.07 | -1.31 |
Net income from associates (fin.) | 780.90 | 497.03 |
Pre-tax profit | 773.21 | 470.36 |
Income taxes | 12.69 | |
Net earnings | 773.21 | 483.05 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 794.36 | |
Tangible assets total | 794.36 | |
Participating interests | 1 601.80 | 517.03 |
Investments total | 1 601.80 | 517.03 |
Non-current loans receivable | - 800.90 | |
Long term receivables total | - 800.90 | |
Inventories total | ||
Current deferred tax assets | 12.69 | |
Short term receivables total | 12.69 | |
Cash and bank deposits | 17.32 | 37.10 |
Cash and cash equivalents | 17.32 | 37.10 |
Balance sheet total (assets) | 818.21 | 1 361.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | |
Other reserves | 780.90 | 988.31 |
Retained earnings | - 780.90 | - 450.70 |
Profit of the financial year | 773.21 | 483.05 |
Shareholders equity total | 813.21 | 1 178.46 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 11.41 |
Current owed to participating | 171.31 | |
Current liabilities total | 5.00 | 182.72 |
Balance sheet total (liabilities) | 818.21 | 1 361.18 |
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