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Figline Valdarno ApS — Credit Rating and Financial Key Figures
CVR number: 42892033
Museumsgade 28, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.00 | -8.13 | -13.30 |
| Gross profit | -5.00 | -6.00 | -8.13 | -13.30 |
| EBIT | -5.00 | -6.00 | -8.13 | -13.30 |
| Other financial income | 0.14 | 0.64 | ||
| Other financial expenses | -7.90 | -10.76 | -10.64 | |
| Income from other inv. held as non-curr. assets | 18.75 | 18.75 | 225.00 | |
| Pre-tax profit | -5.00 | 4.85 | 0.00 | 201.69 |
| Income taxes | -44.31 | |||
| Net earnings | -5.00 | 4.85 | 0.00 | 157.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 221.19 | 221.19 | 221.19 | |
| Long term receivables total | 221.19 | 221.19 | 221.19 | |
| Inventories total | ||||
| Current deferred tax assets | 4.13 | 8.25 | 9.32 | |
| Short term receivables total | 4.13 | 8.25 | 9.32 | |
| Cash and bank deposits | 17.25 | 27.89 | 208.15 | |
| Cash and cash equivalents | 17.25 | 27.89 | 208.15 | |
| Balance sheet total (assets) | 125.00 | 367.57 | 382.33 | 563.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.00 | -0.15 | -0.14 | |
| Profit of the financial year | -5.00 | 4.85 | 0.00 | 157.38 |
| Shareholders equity total | 120.00 | 124.85 | 124.85 | 282.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.30 |
| Other non-interest bearing current liabilities | 237.71 | 252.48 | 273.12 | |
| Current liabilities total | 5.00 | 242.71 | 257.48 | 281.42 |
| Balance sheet total (liabilities) | 125.00 | 367.57 | 382.33 | 563.66 |
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