Fyrremose 168 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33040725
Kongevej 64, Skovmose 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -25.00 | -51.00 | 15.00 | 11.34 |
| Total depreciation | -56.00 | -56.00 | -62.00 | -67.95 | |
| EBIT | -9.00 | -81.00 | - 107.00 | -47.00 | -56.60 |
| Other financial income | 148.00 | 155.00 | 336.00 | 382.10 | |
| Other financial expenses | -60.00 | -34.00 | -27.00 | -0.18 | |
| Net income from associates (fin.) | - 525.00 | 472.00 | - 676.00 | 362.00 | 263.50 |
| Pre-tax profit | - 594.00 | 505.00 | - 655.00 | 651.00 | 588.81 |
| Income taxes | 3.00 | 20.00 | -10.00 | -64.00 | -71.60 |
| Net earnings | - 591.00 | 525.00 | - 665.00 | 587.00 | 517.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.00 | 2 155.00 | 2 802.00 | 2 740.61 | |
| Machinery and equipment | 24.00 | 19.00 | 13.00 | 7.97 | |
| Tangible assets total | 2 229.00 | 2 174.00 | 2 815.00 | 2 748.58 | |
| Holdings in group member companies | 6 959.00 | ||||
| Investments total | 6 959.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 558.00 | 1 063.00 | 1 695.00 | 2 191.75 | |
| Current other receivables | 23.00 | 22.79 | |||
| Current deferred tax assets | 135.00 | ||||
| Short term receivables total | 135.00 | 1 558.00 | 1 063.00 | 1 718.00 | 2 214.54 |
| Cash and bank deposits | 870.00 | 3 964.00 | 3 756.00 | 2 744.00 | 2 508.44 |
| Cash and cash equivalents | 870.00 | 3 964.00 | 3 756.00 | 2 744.00 | 2 508.44 |
| Balance sheet total (assets) | 7 964.00 | 7 751.00 | 6 993.00 | 7 277.00 | 7 471.56 |
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 | 57.00 | 300.00 | 300.00 | |
| Retained earnings | 7 398.00 | 6 750.00 | 6 975.00 | 6 010.00 | 6 597.22 |
| Profit of the financial year | - 591.00 | 525.00 | - 665.00 | 587.00 | 517.21 |
| Shareholders equity total | 6 989.00 | 7 457.00 | 6 735.00 | 7 022.00 | 7 239.43 |
| Provisions | 100.00 | 101.00 | 88.00 | 73.33 | |
| Non-current liabilities total | |||||
| Current owed to group member | 856.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 77.00 | 86.13 | ||
| Other non-interest bearing current liabilities | 119.00 | 194.00 | 148.00 | 90.00 | 72.66 |
| Current liabilities total | 975.00 | 194.00 | 157.00 | 167.00 | 158.80 |
| Balance sheet total (liabilities) | 7 964.00 | 7 751.00 | 6 993.00 | 7 277.00 | 7 471.56 |
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