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 length1212
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.)780.90497.03
Pre-tax profit773.21470.36
Income taxes12.69
Net earnings773.21483.05

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters794.36
Tangible assets total794.36
Participating interests1 601.80517.03
Investments total1 601.80517.03
Non-current loans receivable- 800.90
Long term receivables total- 800.90
Inventories total
Current deferred tax assets12.69
Short term receivables total12.69
Cash and bank deposits17.3237.10
Cash and cash equivalents17.3237.10
Balance sheet total (assets)818.211 361.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves780.90988.31
Retained earnings- 780.90- 450.70
Profit of the financial year773.21483.05
Shareholders equity total813.211 178.46
Non-current liabilities total
Current trade creditors5.0011.41
Current owed to participating171.31
Current liabilities total5.00182.72
Balance sheet total (liabilities)818.211 361.18
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