FIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29313253
Østergade 21, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 695.58 | 1 785.90 | 1 895.56 | ||
| External services | -7.83 | -12.45 | - 438.53 | ||
| Gross profit | 687.76 | 1 773.45 | 1 457.03 | -82.37 | -44.88 |
| EBIT | 687.76 | 1 773.45 | 1 457.03 | -82.37 | -44.88 |
| Other financial income | 2.91 | 2.31 | 59.19 | 580.54 | 240.64 |
| Other financial expenses | -1.70 | -4.77 | -61.15 | -13.14 | |
| Income from other inv. held as non-curr. assets | 1 079.56 | 511.32 | |||
| Pre-tax profit | 688.97 | 1 770.99 | 1 455.06 | 1 577.73 | 693.94 |
| Income taxes | 30.20 | - 123.73 | -47.23 | ||
| Net earnings | 688.97 | 1 770.99 | 1 485.26 | 1 454.00 | 646.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 177.57 | 2 678.47 | |||
| Investments total | 1 177.57 | 2 678.47 | |||
| Non-current loans receivable | 93.25 | ||||
| Long term receivables total | 93.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.26 | ||||
| Current other receivables | 212.90 | 1 079.56 | 748.09 | ||
| Current deferred tax assets | 41.32 | 19.01 | 35.24 | ||
| Short term receivables total | 5.26 | 254.22 | 1 098.56 | 783.33 | |
| Other current investments | 3 616.47 | 4 866.52 | 5 913.14 | ||
| Cash and bank deposits | 256.75 | 513.20 | 709.49 | 103.23 | 164.54 |
| Cash and cash equivalents | 256.75 | 513.20 | 4 325.96 | 4 969.75 | 6 077.68 |
| Balance sheet total (assets) | 1 532.83 | 3 191.66 | 4 580.18 | 6 068.31 | 6 861.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 055.57 | 2 841.47 | |||
| Retained earnings | - 456.52 | -1 667.85 | 2 826.81 | 4 190.07 | 5 509.07 |
| Profit of the financial year | 688.97 | 1 770.99 | 1 485.26 | 1 454.00 | 646.71 |
| Shareholders equity total | 1 526.02 | 3 184.01 | 4 554.87 | 5 891.07 | 6 415.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.41 | 24.46 | |||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 347.87 |
| Short-term deferred tax liabilities | 93.52 | 44.23 | |||
| Other non-interest bearing current liabilities | 6.50 | 7.35 | 25.00 | 25.00 | 28.67 |
| Current liabilities total | 6.81 | 7.66 | 25.31 | 177.24 | 445.23 |
| Balance sheet total (liabilities) | 1 532.83 | 3 191.66 | 4 580.18 | 6 068.31 | 6 861.01 |
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