FYHN HOLDING, Bramming ApS — Credit Rating and Financial Key Figures
CVR number: 26539358
Nørregade 53, 6740 Bramming
helle@fyhnbedemand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -10.63 | -11.01 | -6.98 |
| EBIT | -7.00 | -6.00 | -10.63 | -11.01 | -6.98 |
| Other financial income | 6.00 | 7.00 | 5.40 | 3.43 | 2.48 |
| Other financial expenses | -5.00 | -8.00 | -7.73 | -0.93 | -2.28 |
| Net income from associates (fin.) | - 144.00 | 62.00 | 50.43 | 276.88 | -79.97 |
| Pre-tax profit | - 150.00 | 55.00 | 37.47 | 268.38 | -86.74 |
| Income taxes | 5.54 | 1.17 | |||
| Net earnings | - 150.00 | 55.00 | 37.47 | 273.92 | -85.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.00 | 624.00 | 675.16 | 952.05 | 872.08 |
| Investments total | 562.00 | 624.00 | 675.16 | 952.05 | 872.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | 217.00 | 151.75 | 86.23 | 25.01 |
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 20.00 | 15.00 | 4.00 | 24.55 | 1.17 |
| Short term receivables total | 300.00 | 232.00 | 155.75 | 110.79 | 27.18 |
| Cash and bank deposits | 43.00 | 59.00 | 33.34 | 95.00 | 155.00 |
| Cash and cash equivalents | 43.00 | 59.00 | 33.34 | 95.00 | 155.00 |
| Balance sheet total (assets) | 905.00 | 915.00 | 864.25 | 1 157.83 | 1 054.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 374.00 | 436.00 | 486.78 | 763.67 | 683.70 |
| Retained earnings | 444.00 | 175.00 | 179.22 | -60.19 | 293.70 |
| Profit of the financial year | - 150.00 | 55.00 | 37.47 | 273.92 | -85.57 |
| Shareholders equity total | 793.00 | 848.00 | 828.47 | 1 102.40 | 1 016.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 60.00 | 22.00 | 24.43 | 25.16 | |
| Short-term deferred tax liabilities | 19.01 | ||||
| Other non-interest bearing current liabilities | 40.00 | 33.00 | 23.78 | 0.27 | |
| Current liabilities total | 112.00 | 67.00 | 35.78 | 55.44 | 37.43 |
| Balance sheet total (liabilities) | 905.00 | 915.00 | 864.25 | 1 157.83 | 1 054.26 |
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