CY Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37416614
Røsevangen 40, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -3.81 | -1.17 | -5.18 | -1.77 |
| EBIT | -2.04 | -3.81 | -1.17 | -5.18 | -1.77 |
| Other financial expenses | -24.69 | -26.78 | -33.49 | - 173.10 | -82.54 |
| Income from other inv. held as non-curr. assets | 270.09 | 299.44 | 32.56 | 189.95 | 192.15 |
| Net income from associates (fin.) | 288.26 | 235.88 | |||
| Pre-tax profit | 243.35 | 268.85 | 286.15 | 11.66 | 343.71 |
| Income taxes | -37.63 | -60.43 | 40.53 | -5.11 | -23.72 |
| Net earnings | 205.73 | 208.42 | 326.68 | 6.55 | 319.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.55 | 157.98 | 206.24 | 195.87 | 431.75 |
| Investments total | 149.55 | 157.98 | 206.24 | 195.87 | 431.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 25.00 | 240.00 | ||
| Current deferred tax assets | 7.19 | 11.46 | 14.62 | 24.92 | 36.80 |
| Short term receivables total | 87.19 | 36.46 | 254.62 | 24.92 | 36.80 |
| Other current investments | 526.53 | 669.14 | 513.72 | 818.99 | 1 103.79 |
| Cash and bank deposits | 32.13 | 15.13 | 4.46 | 126.35 | 4.87 |
| Cash and cash equivalents | 558.66 | 684.27 | 518.17 | 945.33 | 1 108.66 |
| Balance sheet total (assets) | 795.41 | 878.71 | 979.03 | 1 166.12 | 1 577.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 145.55 | 178.96 | 166.24 | 155.87 | 391.75 |
| Shares repurchased | 15.00 | 100.00 | 58.90 | 61.00 | |
| Retained earnings | 350.69 | 423.02 | 301.07 | 579.22 | 288.90 |
| Profit of the financial year | 205.73 | 208.42 | 326.68 | 6.55 | 319.99 |
| Shareholders equity total | 721.98 | 815.40 | 933.99 | 840.54 | 1 101.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.80 | 0.15 | 45.05 | 325.57 | 475.58 |
| Short-term deferred tax liabilities | 37.63 | 63.16 | |||
| Current liabilities total | 73.43 | 63.31 | 45.05 | 325.57 | 475.58 |
| Balance sheet total (liabilities) | 795.41 | 878.71 | 979.03 | 1 166.12 | 1 577.20 |
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