FirHol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842129
Mimersvej 12, 3000 Helsingør
firlaholme@gmail.com
tel: 60598485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 0.38 | 0.98 | ||
External services | -1.50 | -2.04 | ||
Gross profit | -1.12 | -1.06 | -2.02 | -2.00 |
EBIT | -1.12 | -1.06 | -2.02 | -2.00 |
Other financial income | 0.95 | 0.81 | ||
Net income from associates (fin.) | 9.73 | 3.00 | ||
Pre-tax profit | 8.61 | 4.94 | -1.07 | 1.81 |
Net earnings | 8.61 | 4.94 | -1.07 | 1.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 13.56 | ||||
Short term receivables total | 13.56 | ||||
Cash and bank deposits | 2.00 | 10.61 | 15.55 | 14.48 | 2.79 |
Cash and cash equivalents | 2.00 | 10.61 | 15.55 | 14.48 | 2.79 |
Balance sheet total (assets) | 52.00 | 60.61 | 65.55 | 64.48 | 66.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
Retained earnings | 8.61 | 13.55 | 12.55 | ||
Profit of the financial year | 8.61 | 4.94 | -1.07 | 1.81 | |
Shareholders equity total | 52.00 | 60.61 | 65.55 | 64.48 | 66.36 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 52.00 | 60.61 | 65.55 | 64.48 | 66.36 |
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