CYH3216 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29215472
Frændevej 26, 2870 Dyssegård
carsten@brief.dk
tel: 25111700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.64 | 79.00 | 4 874.84 | -52.64 | |
| Costs of management | -11.58 | -79.00 | - 101.00 | ||
| Total depreciation | -46.54 | -49.51 | |||
| EBIT | -11.58 | -46.36 | -22.00 | 4 828.30 | - 102.15 |
| Other financial income | 146.58 | 243.65 | 291.00 | 1 136.18 | 4 428.09 |
| Other financial expenses | -1.51 | -2.82 | - 149.00 | - 380.15 | -8.98 |
| Reduction non-current investment assets | -16.00 | -9.80 | |||
| Net income from associates (fin.) | 4 074.95 | 6 237.24 | 12 531.00 | 1 468.50 | 871.53 |
| Pre-tax profit | 4 208.45 | 6 431.72 | 12 635.00 | 7 043.03 | 5 188.49 |
| Income taxes | -29.37 | -52.12 | -36.00 | -1 575.55 | - 960.62 |
| Net earnings | 4 179.08 | 6 379.60 | 12 599.00 | 5 467.49 | 4 227.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 995.83 | 985.83 | |||
| Intangible assets total | 995.83 | 985.83 | |||
| Land and waters | 2 076.21 | 2 034.00 | 1 991.46 | 1 951.96 | |
| Machinery and equipment | 149.00 | ||||
| Tangible assets total | 2 076.21 | 2 034.00 | 1 991.46 | 2 100.96 | |
| Holdings in group member companies | 9 992.68 | 11 935.50 | 19 466.00 | ||
| Participating interests | 14.43 | 519.46 | 1 267.98 | ||
| Investments total | 9 992.68 | 11 949.92 | 19 466.00 | 519.46 | 1 267.98 |
| Non-curr. owed by group member comp. | 4 684.86 | ||||
| Non-curr. owed by particip. interest comp. | 2 487.18 | 3 045.00 | 3 091.43 | 6 415.75 | |
| Non-current loans receivable | 745.68 | 745.68 | |||
| Non-current other receivables | 2 200.00 | 2 200.00 | 2 200.00 | 368.15 | 1 318.15 |
| Long term receivables total | 2 200.00 | 4 687.18 | 5 245.00 | 4 205.26 | 13 164.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 883.77 | 4 979.37 | 5 487.00 | ||
| Current owed by particip. interest comp. | 3 256.25 | ||||
| Current other receivables | 800.00 | 800.00 | 1 616.00 | 158.38 | |
| Current deferred tax assets | 1 030.19 | 1 741.28 | 3 488.00 | ||
| Short term receivables total | 6 713.96 | 7 520.65 | 10 591.00 | 3 414.63 | |
| Other current investments | 81.62 | 153.20 | 1 456.00 | 26 947.68 | 26 114.19 |
| Cash and bank deposits | 642.30 | 85.79 | 1 937.00 | 2 020.80 | 141.41 |
| Cash and cash equivalents | 723.92 | 238.99 | 3 393.00 | 28 968.48 | 26 255.60 |
| Balance sheet total (assets) | 19 630.57 | 26 472.95 | 40 729.00 | 40 095.12 | 43 774.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 6 700.00 | 61.00 | |
| Other reserves | 9 742.68 | 11 679.92 | 19 216.00 | 56.49 | |
| Retained earnings | 4 522.72 | 6 708.06 | 5 551.00 | 25 510.27 | 36 073.25 |
| Profit of the financial year | 4 179.08 | 6 379.60 | 12 599.00 | 5 467.49 | 4 227.87 |
| Shareholders equity total | 18 624.78 | 24 949.08 | 37 491.00 | 37 859.25 | 40 487.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 16.25 | 25.00 | ||
| Current owed to participating | 0.61 | 750.00 | |||
| Short-term deferred tax liabilities | 1 001.99 | 1 520.69 | 3 231.00 | 2 219.63 | 2 512.69 |
| Other non-interest bearing current liabilities | 3.19 | 3.19 | |||
| Current liabilities total | 1 005.79 | 1 523.88 | 3 238.00 | 2 235.88 | 3 287.69 |
| Balance sheet total (liabilities) | 19 630.57 | 26 472.95 | 40 729.00 | 40 095.12 | 43 774.81 |
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