Ronni Fyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466905
Bjerndrupvej 7, Vejrup 6740 Bramming
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.38 | -6.00 |
| EBIT | -4.38 | -6.00 |
| Net income from associates (fin.) | 388.09 | 663.96 |
| Pre-tax profit | 383.72 | 657.96 |
| Income taxes | 0.96 | 1.32 |
| Net earnings | 384.68 | 659.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 428.09 | 842.05 |
| Investments total | 428.09 | 842.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 109.99 | |
| Current deferred tax assets | 109.99 | 188.72 |
| Short term receivables total | 109.99 | 298.71 |
| Cash and bank deposits | 126.43 | |
| Cash and cash equivalents | 126.43 | |
| Balance sheet total (assets) | 538.08 | 1 267.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 |
| Other reserves | 138.09 | 802.05 |
| Retained earnings | - 255.89 | - 652.97 |
| Profit of the financial year | 384.68 | 659.28 |
| Shareholders equity total | 424.68 | 966.16 |
| Non-current deferred tax liabilities | 109.02 | 187.40 |
| Non-current liabilities total | 109.02 | 187.40 |
| Short-term deferred tax liabilities | 109.02 | |
| Other non-interest bearing current liabilities | 4.38 | 4.60 |
| Current liabilities total | 4.38 | 113.62 |
| Balance sheet total (liabilities) | 538.08 | 1 267.19 |
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