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Ronni Fyhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466905
Bjerndrupvej 7, Vejrup 6740 Bramming
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -6.00 | -6.80 | -9.20 |
| EBIT | -4.38 | -6.00 | -6.80 | -9.20 |
| Other financial income | 0.40 | 0.06 | ||
| Other financial expenses | -6.13 | -8.87 | ||
| Net income from associates (fin.) | 388.09 | 663.96 | 482.50 | 200.09 |
| Pre-tax profit | 383.72 | 657.96 | 469.97 | 182.74 |
| Income taxes | 0.96 | 1.32 | 1.44 | 2.17 |
| Net earnings | 384.68 | 659.28 | 471.41 | 184.91 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 428.09 | 842.05 | 924.55 | 724.64 |
| Investments total | 428.09 | 842.05 | 924.55 | 724.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 109.99 | |||
| Current deferred tax assets | 109.99 | 188.72 | 343.15 | 198.46 |
| Short term receivables total | 109.99 | 298.71 | 343.15 | 198.46 |
| Cash and bank deposits | 126.43 | 402.42 | 665.38 | |
| Cash and cash equivalents | 126.43 | 402.42 | 665.38 | |
| Balance sheet total (assets) | 538.08 | 1 267.19 | 1 670.13 | 1 588.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | 135.00 | 158.80 |
| Other reserves | 138.09 | 802.05 | 884.55 | 284.64 |
| Retained earnings | - 255.89 | - 652.97 | - 211.19 | 701.33 |
| Profit of the financial year | 384.68 | 659.28 | 471.41 | 184.91 |
| Shareholders equity total | 424.68 | 966.16 | 1 319.77 | 1 369.69 |
| Non-current deferred tax liabilities | 109.02 | 187.40 | 111.56 | 17.98 |
| Non-current liabilities total | 109.02 | 187.40 | 111.56 | 17.98 |
| Current trade creditors | 7.00 | |||
| Current owed to group member | 3.82 | 109.25 | ||
| Short-term deferred tax liabilities | 109.02 | 201.85 | 84.56 | |
| Other non-interest bearing current liabilities | 4.38 | 4.60 | 33.13 | 0.01 |
| Current liabilities total | 4.38 | 113.62 | 238.80 | 200.81 |
| Balance sheet total (liabilities) | 538.08 | 1 267.19 | 1 670.13 | 1 588.48 |
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