PER FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652689
Sophus Bauditz Vej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -10.85 | -9.85 | -9.13 | -9.13 |
| EBIT | -14.96 | -10.85 | -9.85 | -9.13 | -9.13 |
| Other financial income | -1.71 | 0.32 | 12.30 | 14.16 | 46.34 |
| Other financial expenses | -0.02 | -1.28 | -2.65 | -7.46 | -6.68 |
| Net income from associates (fin.) | 474.44 | 484.62 | 722.75 | 443.01 | 555.79 |
| Pre-tax profit | 457.76 | 472.81 | 722.55 | 440.58 | 586.32 |
| Income taxes | 3.30 | -1.43 | -0.53 | -1.10 | -8.19 |
| Net earnings | 461.06 | 471.38 | 722.02 | 439.48 | 578.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 945.14 | 2 129.75 | 2 552.50 | 2 495.51 | 3 051.29 |
| Investments total | 1 945.14 | 2 129.75 | 2 552.50 | 2 495.51 | 3 051.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.80 | 526.30 | 978.76 | 601.46 | |
| Current deferred tax assets | 138.69 | 273.53 | 69.81 | ||
| Short term receivables total | 258.49 | 273.53 | 526.30 | 978.76 | 671.27 |
| Cash and bank deposits | 0.01 | 0.96 | 1.77 | 0.77 | 0.65 |
| Cash and cash equivalents | 0.01 | 0.96 | 1.77 | 0.77 | 0.65 |
| Balance sheet total (assets) | 2 203.63 | 2 404.24 | 3 080.58 | 3 475.04 | 3 723.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 445.14 | 1 629.75 | 2 052.50 | 1 995.51 | 2 551.29 |
| Retained earnings | - 190.43 | -28.39 | -97.55 | 559.47 | 308.17 |
| Profit of the financial year | 461.06 | 471.38 | 722.02 | 439.48 | 578.13 |
| Shareholders equity total | 1 953.77 | 2 312.15 | 2 919.77 | 3 241.46 | 3 697.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.97 | ||||
| Short-term deferred tax liabilities | 85.39 | 56.51 | 135.18 | 65.32 | |
| Other non-interest bearing current liabilities | 164.47 | 27.62 | 25.63 | 168.26 | 25.63 |
| Current liabilities total | 249.86 | 92.09 | 160.80 | 233.58 | 25.63 |
| Balance sheet total (liabilities) | 2 203.63 | 2 404.24 | 3 080.58 | 3 475.04 | 3 723.21 |
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