FYHN HOLDING, Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 26539358
Nørregade 53, 6740 Bramming
helle@fyhnbedemand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.63 | -11.01 | -6.98 | -7.88 |
| EBIT | -6.00 | -10.63 | -11.01 | -6.98 | -7.88 |
| Other financial income | 7.00 | 5.40 | 3.43 | 2.48 | |
| Other financial expenses | -8.00 | -7.73 | -0.93 | -2.28 | -6.07 |
| Net income from associates (fin.) | 62.00 | 50.43 | 276.88 | -79.97 | - 159.07 |
| Pre-tax profit | 55.00 | 37.47 | 268.38 | -86.74 | - 173.02 |
| Income taxes | 5.54 | 1.17 | -1.17 | ||
| Net earnings | 55.00 | 37.47 | 273.92 | -85.57 | - 174.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.00 | 675.16 | 952.05 | 872.08 | 713.01 |
| Investments total | 624.00 | 675.16 | 952.05 | 872.08 | 713.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.00 | 151.75 | 86.23 | 25.01 | |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current deferred tax assets | 15.00 | 4.00 | 24.55 | 1.17 | 2.00 |
| Short term receivables total | 232.00 | 155.75 | 110.79 | 27.18 | 3.00 |
| Cash and bank deposits | 59.00 | 33.34 | 95.00 | 155.00 | 215.00 |
| Cash and cash equivalents | 59.00 | 33.34 | 95.00 | 155.00 | 215.00 |
| Balance sheet total (assets) | 915.00 | 864.25 | 1 157.83 | 1 054.26 | 931.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 436.00 | 486.78 | 763.67 | 683.70 | 524.63 |
| Retained earnings | 175.00 | 179.22 | -60.19 | 293.70 | 367.20 |
| Profit of the financial year | 55.00 | 37.47 | 273.92 | -85.57 | - 174.19 |
| Shareholders equity total | 848.00 | 828.47 | 1 102.40 | 1 016.82 | 842.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 22.00 | 24.43 | 25.16 | 25.91 | |
| Current owed to group member | 49.15 | ||||
| Short-term deferred tax liabilities | 19.01 | ||||
| Other non-interest bearing current liabilities | 33.00 | 23.78 | 0.27 | 1.30 | |
| Current liabilities total | 67.00 | 35.78 | 55.44 | 37.43 | 88.37 |
| Balance sheet total (liabilities) | 915.00 | 864.25 | 1 157.83 | 1 054.26 | 931.01 |
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