Firn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43251015
Borggade 11, 8000 Aarhus C
tel: 29801868
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.87 | -12.75 | -11.95 |
| EBIT | -5.87 | -12.75 | -11.95 |
| Other financial expenses | -17.55 | -51.63 | -89.30 |
| Pre-tax profit | -23.42 | -64.38 | - 101.25 |
| Net earnings | -23.42 | -64.38 | - 101.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 670.03 | 1 670.03 | 1 670.03 |
| Investments total | 1 670.03 | 1 670.03 | 1 670.03 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.27 | 23.42 | 12.23 |
| Cash and cash equivalents | 37.27 | 23.42 | 12.23 |
| Balance sheet total (assets) | 1 707.31 | 1 693.45 | 1 682.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.42 | -87.80 | |
| Profit of the financial year | -23.42 | -64.38 | - 101.25 |
| Shareholders equity total | 16.58 | -47.79 | - 149.05 |
| Non-current deferred tax liabilities | 1 684.86 | 1 735.27 | 1 822.03 |
| Non-current liabilities total | 1 684.86 | 1 735.27 | 1 822.03 |
| Current owed to participating | 1.87 | 1.98 | 2.08 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 7.20 |
| Current liabilities total | 5.87 | 5.98 | 9.28 |
| Balance sheet total (liabilities) | 1 707.31 | 1 693.45 | 1 682.26 |
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