CYN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38337289
Lervangen 48, 8930 Randers NØ
info@jysk-byg.dk
tel: 22487015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -12.69 | -12.69 | -16.23 | -19.38 |
| Total depreciation | -52.93 | ||||
| EBIT | -16.75 | -12.69 | -12.69 | -69.15 | -19.38 |
| Other financial income | 14.85 | 15.25 | 15.66 | 17.27 | 49.63 |
| Other financial expenses | -36.59 | -46.80 | -55.61 | -44.05 | -10.60 |
| Net income from associates (fin.) | 542.49 | 1 342.56 | 1 985.22 | 3 175.14 | 4 128.29 |
| Pre-tax profit | 504.01 | 1 298.33 | 1 932.59 | 3 079.21 | 4 147.94 |
| Income taxes | 8.49 | 9.64 | 11.14 | 4.94 | -4.31 |
| Net earnings | 512.50 | 1 307.96 | 1 943.73 | 3 084.15 | 4 143.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.14 | 2 866.08 | 4 938.05 | 7 056.39 | 6 868.62 |
| Participating interests | 47.13 | 86.75 | 13.92 | 274.83 | |
| Investments total | 1 610.27 | 2 952.83 | 4 938.05 | 7 070.31 | 7 143.45 |
| Non-curr. owed by group member comp. | 381.21 | 388.68 | 427.76 | ||
| Long term receivables total | 381.21 | 388.68 | 427.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.36 | 2 846.08 | |||
| Current owed by particip. interest comp. | 72.87 | ||||
| Current other receivables | 11.61 | 11.61 | |||
| Current deferred tax assets | 10.45 | 97.72 | 515.86 | 892.75 | 1 144.53 |
| Short term receivables total | 10.45 | 97.72 | 515.86 | 1 383.72 | 4 075.09 |
| Cash and bank deposits | 6.45 | 5.67 | 4.58 | 3.83 | 18.95 |
| Cash and cash equivalents | 6.45 | 5.67 | 4.58 | 3.83 | 18.95 |
| Balance sheet total (assets) | 2 008.38 | 3 444.89 | 5 886.26 | 8 457.86 | 11 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 197.43 | 2 202.65 | 4 324.87 | 4 346.44 | |
| Retained earnings | 289.86 | 604.92 | - 324.54 | - 626.60 | 2 300.98 |
| Profit of the financial year | 512.50 | 1 307.96 | 1 943.73 | 3 084.15 | 4 143.63 |
| Shareholders equity total | 965.35 | 2 160.32 | 3 989.64 | 6 954.42 | 10 976.05 |
| Non-current owed to group member | 1 033.03 | 1 229.01 | 1 421.90 | ||
| Non-current liabilities total | 1 033.03 | 1 229.01 | 1 421.90 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.60 | 10.60 |
| Current owed to group member | 1 119.02 | ||||
| Short-term deferred tax liabilities | 45.28 | 464.71 | 373.83 | 250.84 | |
| Other non-interest bearing current liabilities | 0.28 | ||||
| Current liabilities total | 10.00 | 55.56 | 474.71 | 1 503.44 | 261.44 |
| Balance sheet total (liabilities) | 2 008.38 | 3 444.89 | 5 886.26 | 8 457.86 | 11 237.49 |
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