Fyrgaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38788884
Hærvejen 30, Tommestrup 4660 Store Heddinge
tel: 40136553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.18 | -0.03 | 2.08 | 76.29 | 20.12 |
EBIT | 4.18 | -0.03 | 2.08 | 76.29 | 20.12 |
Other financial income | 8.78 | 9.13 | 9.49 | 9.88 | 8.40 |
Other financial expenses | -8.95 | -9.15 | -9.64 | -9.87 | -8.20 |
Pre-tax profit | 4.02 | -0.05 | 1.93 | 76.30 | 20.32 |
Net earnings | 4.02 | -0.05 | 1.93 | 76.30 | 20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 58.92 | 59.08 | 61.20 | 137.53 | 158.42 |
Investments total | 58.92 | 59.08 | 61.20 | 137.53 | 158.42 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 228.22 | 237.35 | 246.84 | 256.72 | 114.92 |
Short term receivables total | 228.22 | 237.35 | 246.84 | 256.72 | 114.92 |
Cash and bank deposits | 24.68 | 24.47 | 24.28 | 24.24 | 173.67 |
Cash and cash equivalents | 24.68 | 24.47 | 24.28 | 24.24 | 173.67 |
Balance sheet total (assets) | 311.82 | 320.90 | 332.32 | 418.49 | 447.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 8.92 | 9.08 | 11.20 | 87.53 | 108.42 |
Retained earnings | -4.33 | -0.47 | -2.65 | -77.05 | -21.65 |
Profit of the financial year | 4.02 | -0.05 | 1.93 | 76.30 | 20.32 |
Shareholders equity total | 58.60 | 58.55 | 60.48 | 136.77 | 157.09 |
Non-current owed to group member | 253.22 | 262.35 | 271.84 | 281.71 | 289.92 |
Non-current liabilities total | 253.22 | 262.35 | 271.84 | 281.71 | 289.92 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 311.82 | 320.90 | 332.32 | 418.49 | 447.01 |
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