CYS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38419846
Davinde Bygade 42, Davinde 5220 Odense SØ
autoforum.fyn@gmail.com
tel: 25633667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 587.56 | -9.43 | 1.96 | |
| Other operating expenses | -3.12 | ||||
| EBIT | -1.50 | -3.12 | 587.56 | -9.43 | 1.96 |
| Other financial income | 0.03 | 18.50 | |||
| Other financial expenses | -0.01 | -2.52 | -16.20 | -0.89 | -38.61 |
| Net income from associates (fin.) | 100.00 | 115.31 | 570.00 | 1 430.00 | |
| Pre-tax profit | 98.49 | 109.67 | 571.36 | 559.71 | 1 411.85 |
| Income taxes | -3.81 | -4.50 | |||
| Net earnings | 94.68 | 109.67 | 571.36 | 559.71 | 1 407.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.67 | 1 280.67 | 1 370.67 | 1 370.67 | 1 370.67 |
| Participating interests | 70.00 | 70.00 | |||
| Investments total | 200.67 | 1 350.67 | 1 370.67 | 1 370.67 | 1 370.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 1 276.05 | ||
| Current other receivables | 139.12 | 1.00 | 0.75 | ||
| Current deferred tax assets | 53.91 | 32.00 | 176.75 | 617.43 | |
| Short term receivables total | 61.91 | 147.12 | 32.00 | 177.75 | 1 894.22 |
| Cash and bank deposits | 25.43 | 22.91 | 34.11 | 173.03 | 511.10 |
| Cash and cash equivalents | 25.43 | 22.91 | 34.11 | 173.03 | 511.10 |
| Balance sheet total (assets) | 288.01 | 1 520.70 | 1 436.78 | 1 721.45 | 3 775.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 102.53 | 197.22 | 306.89 | 878.25 | 1 370.46 |
| Profit of the financial year | 94.68 | 109.67 | 571.36 | 559.71 | 1 407.34 |
| Shareholders equity total | 247.22 | 356.89 | 928.25 | 1 487.96 | 2 895.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 575.00 | ||||
| Current trade creditors | 4.38 | 7.49 | 46.55 | 17.49 | 10.00 |
| Current owed to participating | 300.00 | 300.00 | 100.00 | 94.39 | |
| Current owed to group member | 3.71 | 163.40 | 161.98 | 86.98 | 18.16 |
| Short-term deferred tax liabilities | 32.63 | 117.83 | 758.14 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 29.02 | ||
| Current liabilities total | 40.80 | 1 163.81 | 508.53 | 233.49 | 880.69 |
| Balance sheet total (liabilities) | 288.01 | 1 520.70 | 1 436.78 | 1 721.45 | 3 775.99 |
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