FYSIUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577854
Sct Jørgens Park 66, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.55 | -14.20 | -36.08 | -13.75 | -13.75 |
| EBIT | -14.55 | -14.20 | -36.08 | -13.75 | -13.75 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -24.11 | -38.96 | -40.40 | -55.76 | -58.42 |
| Net income from associates (fin.) | 725.45 | - 235.13 | - 122.57 | - 115.03 | 5 000.32 |
| Pre-tax profit | 686.79 | - 288.29 | - 199.02 | - 184.54 | 4 928.17 |
| Income taxes | 8.36 | 10.04 | 14.82 | 13.81 | 15.77 |
| Net earnings | 695.15 | - 278.25 | - 184.20 | - 170.73 | 4 943.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 964.24 | 2 769.11 | 2 646.54 | 2 531.51 | 7 531.83 |
| Investments total | 2 964.24 | 2 769.11 | 2 646.54 | 2 531.51 | 7 531.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.03 | 35.42 | |||
| Current deferred tax assets | 178.18 | 29.04 | 103.09 | 93.10 | 1 281.90 |
| Short term receivables total | 178.18 | 29.04 | 103.09 | 110.12 | 1 317.31 |
| Cash and bank deposits | 0.04 | 0.04 | 37.53 | 55.69 | |
| Cash and cash equivalents | 0.04 | 0.04 | 37.53 | 55.69 | |
| Balance sheet total (assets) | 3 142.42 | 2 798.19 | 2 749.67 | 2 679.16 | 8 904.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 746.08 | ||||
| Retained earnings | 1 347.80 | 1 929.96 | 1 537.31 | 1 235.31 | -2 803.51 |
| Profit of the financial year | 695.15 | - 278.25 | - 184.20 | - 170.73 | 4 943.95 |
| Shareholders equity total | 2 233.56 | 1 844.71 | 1 547.50 | 1 262.37 | 6 088.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | ||
| Current owed to group member | 658.38 | 768.93 | 956.24 | 1 210.77 | 1 319.33 |
| Short-term deferred tax liabilities | 169.82 | 19.00 | 12.23 | 13.22 | 1 209.41 |
| Other non-interest bearing current liabilities | 80.67 | 165.55 | 219.95 | 179.04 | 273.82 |
| Current liabilities total | 908.86 | 953.49 | 1 202.17 | 1 416.79 | 2 816.32 |
| Balance sheet total (liabilities) | 3 142.42 | 2 798.19 | 2 749.67 | 2 679.16 | 8 904.84 |
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