FIREBIRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031360
Villingerødvej 19, 3120 Dronningmølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.22 | -3.50 | -3.50 | -3.56 | -4.07 |
| Gross profit | -3.22 | -3.50 | -3.50 | -3.56 | -4.07 |
| EBIT | -3.22 | -3.50 | -3.50 | -3.56 | -4.07 |
| Other financial income | 1.24 | 0.00 | 0.06 | ||
| Other financial expenses | -0.08 | -0.02 | -1.15 | -1.88 | -0.88 |
| Income from other inv. held as non-curr. assets | 173.22 | 284.09 | 159.37 | 297.66 | 66.50 |
| Pre-tax profit | 169.92 | 281.81 | 154.72 | 292.22 | 61.62 |
| Income taxes | 0.71 | 0.56 | 1.29 | 1.12 | 0.84 |
| Net earnings | 170.63 | 282.37 | 156.01 | 293.33 | 62.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.63 | 441.72 | 311.09 | 448.76 | 220.26 |
| Investments total | 357.63 | 441.72 | 311.09 | 448.76 | 220.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.32 | 209.93 | 114.01 | 259.03 | 406.49 |
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 0.58 | 61.29 | |||
| Short term receivables total | 124.03 | 210.51 | 175.30 | 259.03 | 406.49 |
| Cash and bank deposits | 0.19 | 0.17 | 209.02 | 206.44 | 206.21 |
| Cash and cash equivalents | 0.19 | 0.17 | 209.02 | 206.44 | 206.21 |
| Balance sheet total (assets) | 481.85 | 652.41 | 695.42 | 914.23 | 832.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 147.17 | 204.80 | 372.77 | 410.98 | 582.31 |
| Profit of the financial year | 170.63 | 282.37 | 156.01 | 293.33 | 62.46 |
| Shareholders equity total | 478.40 | 650.17 | 693.18 | 872.11 | 816.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.96 | 13.72 | |||
| Other non-interest bearing current liabilities | 3.46 | 2.24 | 2.24 | 2.16 | 2.47 |
| Current liabilities total | 3.46 | 2.24 | 2.24 | 42.12 | 16.19 |
| Balance sheet total (liabilities) | 481.85 | 652.41 | 695.42 | 914.23 | 832.96 |
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