Firm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37549673
Minervavej 8, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -12.76 | -3.34 | -3.63 | -4.86 |
| EBIT | -1.56 | -12.76 | -3.34 | -3.63 | -4.86 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -1.56 | -12.76 | -3.42 | -3.63 | -4.86 |
| Net earnings | -1.56 | -12.76 | -3.42 | -3.63 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.18 | 9.76 | 6.64 | 1.78 | |
| Cash and cash equivalents | 13.18 | 9.76 | 6.64 | 1.78 | |
| Balance sheet total (assets) | 10.00 | 23.18 | 19.76 | 16.64 | 11.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -6.06 | -18.82 | -22.24 | -25.86 |
| Profit of the financial year | -1.56 | -12.76 | -3.42 | -3.63 | -4.86 |
| Shareholders equity total | -6.06 | 21.18 | 17.76 | 14.13 | 9.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 2.00 | 2.50 | 2.50 |
| Current owed to participating | 15.06 | ||||
| Current liabilities total | 16.06 | 2.00 | 2.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 10.00 | 23.18 | 19.76 | 16.64 | 11.78 |
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