FYHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28700180
Monradsgade 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.00 | 939.01 | |||
| External services | -19.93 | -19.38 | -11.42 | -7.00 | -14.00 |
| Gross profit | -19.93 | -19.38 | -11.42 | 126.00 | 925.01 |
| EBIT | -19.93 | -19.38 | -11.42 | 126.00 | 925.01 |
| Other financial income | 132.76 | 255.52 | 136.47 | 529.00 | 399.13 |
| Other financial expenses | -92.69 | -0.34 | - 583.93 | -9.00 | -27.53 |
| Net income from associates (fin.) | 289.10 | 273.12 | 101.79 | ||
| Pre-tax profit | 309.23 | 508.91 | - 357.08 | 646.00 | 1 296.61 |
| Income taxes | -4.80 | -51.85 | 27.05 | -12.00 | -78.50 |
| Net earnings | 304.44 | 457.06 | - 330.03 | 634.00 | 1 218.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.13 | 578.24 | 380.04 | 1 169.00 | 958.05 |
| Investments total | 1 080.13 | 578.24 | 380.04 | 1 169.00 | 958.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.87 | ||||
| Current other receivables | 609.09 | ||||
| Current deferred tax assets | 9.69 | 50.02 | 27.00 | ||
| Short term receivables total | 9.69 | 50.02 | 27.00 | 755.95 | |
| Other current investments | 3 135.46 | 4 128.20 | 3 783.92 | 4 253.00 | 5 111.08 |
| Cash and bank deposits | 133.44 | 46.19 | 71.76 | 35.00 | |
| Cash and cash equivalents | 3 268.90 | 4 174.38 | 3 855.68 | 4 288.00 | 5 111.08 |
| Balance sheet total (assets) | 4 358.72 | 4 752.63 | 4 285.74 | 5 484.00 | 6 825.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Other reserves | 599.40 | 187.46 | 32.00 | 110.41 | |
| Retained earnings | 3 224.88 | 3 841.26 | 4 385.78 | 3 924.00 | 4 344.64 |
| Profit of the financial year | 304.44 | 457.06 | - 330.03 | 634.00 | 1 218.12 |
| Shareholders equity total | 4 353.72 | 4 710.78 | 4 280.74 | 4 815.00 | 5 933.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 468.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.85 | 67.59 | |||
| Other non-interest bearing current liabilities | 664.00 | 350.90 | |||
| Current liabilities total | 5.00 | 41.85 | 5.00 | 669.00 | 891.91 |
| Balance sheet total (liabilities) | 4 358.72 | 4 752.63 | 4 285.74 | 5 484.00 | 6 825.08 |
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