Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fyhr Holding af 24.10.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 38169491
Brovænget 17, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.90-8.36-10.20-12.00-10.97
EBIT-11.90-8.36-10.20-12.00-10.97
Other financial income5.0089.04
Other financial expenses-20.60-20.13-18.31-17.00-15.19
Net income from associates (fin.)289.21242.41135.59219.00408.90
Pre-tax profit256.71213.93107.08194.00471.78
Income taxes7.155.345.906.00-3.93
Net earnings263.86219.27112.98200.00467.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies839.21687.41475.59454.00533.90
Investments total839.21687.41475.59454.00533.90
Long term receivables total
Inventories total
Current other receivables0.010.012.875.004.00
Current deferred tax assets68.0494.3585.9093.00119.35
Short term receivables total68.0594.3688.7798.00123.35
Other current investments414.65
Cash and bank deposits91.93176.54482.17590.00204.63
Cash and cash equivalents91.93176.54482.17590.00619.27
Balance sheet total (assets)999.20958.321 046.531 142.001 276.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Other reserves189.2137.41
Retained earnings-85.64212.21346.90325.00365.75
Profit of the financial year263.86219.27112.98200.00467.85
Shareholders equity total417.43636.70631.88710.001 042.39
Non-current liabilities total
Current trade creditors7.888.309.0011.0010.60
Current owed to participating513.00228.84327.37329.0095.41
Current owed to group member41.4778.2879.00122.48
Short-term deferred tax liabilities60.9043.0114.005.64
Other non-interest bearing current liabilities-1.00
Current liabilities total581.77321.63414.65432.00234.13
Balance sheet total (liabilities)999.20958.321 046.531 142.001 276.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.