Fyhr Holding af 24.10.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 38169491
Brovænget 17, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -11.90 | -8.36 | -10.20 | -11.72 |
| EBIT | -3.60 | -11.90 | -8.36 | -10.20 | -11.72 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -14.50 | -20.60 | -20.13 | -18.31 | -17.43 |
| Net income from associates (fin.) | 133.26 | 289.21 | 242.41 | 135.59 | 218.74 |
| Pre-tax profit | 115.16 | 256.71 | 213.93 | 107.08 | 194.14 |
| Income taxes | 7.15 | 5.34 | 5.90 | 5.53 | |
| Net earnings | 115.16 | 263.86 | 219.27 | 112.98 | 199.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.21 | 687.41 | 475.59 | 453.74 | |
| Participating interests | 245.76 | ||||
| Investments total | 245.76 | 839.21 | 687.41 | 475.59 | 453.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 2.87 | 5.00 | |
| Current deferred tax assets | 68.04 | 94.35 | 85.90 | 93.29 | |
| Short term receivables total | 68.05 | 94.36 | 88.77 | 98.28 | |
| Cash and bank deposits | 436.19 | 91.93 | 176.54 | 482.17 | 589.99 |
| Cash and cash equivalents | 436.19 | 91.93 | 176.54 | 482.17 | 589.99 |
| Balance sheet total (assets) | 681.95 | 999.20 | 958.32 | 1 046.53 | 1 142.02 |
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 | 40.18 | 189.21 | 37.41 | ||
| Retained earnings | -51.77 | -85.64 | 212.21 | 346.90 | 324.88 |
| Profit of the financial year | 115.16 | 263.86 | 219.27 | 112.98 | 199.67 |
| Shareholders equity total | 266.57 | 417.43 | 636.70 | 631.88 | 709.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 7.88 | 8.30 | 9.00 | 10.60 |
| Current owed to participating | 411.78 | 513.00 | 228.84 | 327.37 | 328.82 |
| Current owed to group member | 41.47 | 78.28 | 79.30 | ||
| Short-term deferred tax liabilities | 60.90 | 43.01 | 13.76 | ||
| Current liabilities total | 415.38 | 581.77 | 321.63 | 414.65 | 432.47 |
| Balance sheet total (liabilities) | 681.95 | 999.20 | 958.32 | 1 046.53 | 1 142.02 |
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