FIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29313253
Østergade 21, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.27 | 695.58 | 1 785.90 | 1 895.56 | 1 079.56 |
| External services | -16.01 | -7.83 | -12.45 | - 438.53 | -82.37 |
| Gross profit | 314.26 | 687.76 | 1 773.45 | 1 457.03 | 997.19 |
| EBIT | 314.26 | 687.76 | 1 773.45 | 1 457.03 | 997.19 |
| Other financial income | 2.35 | 2.91 | 2.31 | 59.19 | 580.54 |
| Other financial expenses | -0.85 | -1.70 | -4.77 | -61.15 | |
| Pre-tax profit | 315.76 | 688.97 | 1 770.99 | 1 455.06 | 1 577.73 |
| Income taxes | 30.20 | - 123.73 | |||
| Net earnings | 315.76 | 688.97 | 1 770.99 | 1 485.26 | 1 454.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.99 | 1 177.57 | 2 678.47 | ||
| Investments total | 481.99 | 1 177.57 | 2 678.47 | ||
| Non-current loans receivable | 93.25 | 93.25 | |||
| Long term receivables total | 93.25 | 93.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 5.26 | |||
| Current other receivables | 212.90 | 1 079.56 | |||
| Current deferred tax assets | 41.32 | 19.01 | |||
| Short term receivables total | 2.35 | 5.26 | 254.22 | 1 098.56 | |
| Other current investments | 3 616.47 | 4 866.52 | |||
| Cash and bank deposits | 266.27 | 256.75 | 513.20 | 709.49 | 103.23 |
| Cash and cash equivalents | 266.27 | 256.75 | 513.20 | 4 325.96 | 4 969.75 |
| Balance sheet total (assets) | 843.86 | 1 532.83 | 3 191.66 | 4 580.18 | 6 068.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 359.99 | 1 055.57 | 2 841.47 | ||
| Retained earnings | 36.31 | - 456.52 | -1 667.85 | 2 826.81 | 4 190.07 |
| Profit of the financial year | 315.76 | 688.97 | 1 770.99 | 1 485.26 | 1 454.00 |
| Shareholders equity total | 837.05 | 1 526.02 | 3 184.01 | 4 554.87 | 5 891.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.41 | ||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
| Short-term deferred tax liabilities | 93.52 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.35 | 25.00 | 25.00 |
| Current liabilities total | 6.81 | 6.81 | 7.66 | 25.31 | 177.24 |
| Balance sheet total (liabilities) | 843.86 | 1 532.83 | 3 191.66 | 4 580.18 | 6 068.31 |
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