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FYRVEJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806646
Fyrvejen 44, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | 5.09 | 9.26 | -4.25 | -4.75 |
| EBIT | -7.58 | 5.09 | 9.26 | -4.25 | -4.75 |
| Other financial income | 198.67 | 140.83 | 218.54 | 479.67 | 339.68 |
| Other financial expenses | -38.73 | - 225.32 | -17.49 | -38.50 | - 117.49 |
| Income from other inv. held as non-curr. assets | 17.30 | 76.55 | 46.99 | ||
| Net income from associates (fin.) | 297.49 | 330.44 | 192.00 | 80.43 | 25.77 |
| Pre-tax profit | 467.14 | 327.60 | 449.29 | 517.35 | 243.22 |
| Income taxes | -38.07 | 0.63 | -58.13 | -97.58 | -50.40 |
| Net earnings | 429.07 | 328.22 | 391.16 | 419.77 | 192.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.67 | 188.67 | 188.67 | 188.67 | 188.67 |
| Tangible assets total | 188.67 | 188.67 | 188.67 | 188.67 | 188.67 |
| Participating interests | 1 145.67 | 1 226.11 | 1 118.10 | 998.53 | 974.30 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 145.67 | 1 226.11 | 1 118.10 | 998.53 | 974.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 64.47 | 78.66 | 15.53 | 13.52 | |
| Short term receivables total | 64.47 | 78.66 | 15.53 | 13.52 | |
| Other current investments | 1 633.94 | 1 726.91 | 1 757.62 | 2 267.96 | 2 007.98 |
| Cash and bank deposits | 296.19 | 336.82 | 768.40 | 789.38 | 1 176.43 |
| Cash and cash equivalents | 1 930.13 | 2 063.72 | 2 526.02 | 3 057.35 | 3 184.42 |
| Balance sheet total (assets) | 3 328.95 | 3 557.17 | 3 848.33 | 4 244.55 | 4 360.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 2 007.19 | 1 099.55 | 991.54 | 871.97 | 847.74 |
| Retained earnings | 664.69 | 1 901.40 | 2 237.63 | 2 748.36 | 3 192.35 |
| Profit of the financial year | 429.07 | 328.22 | 391.16 | 419.77 | 192.82 |
| Shareholders equity total | 3 325.95 | 3 554.17 | 3 845.33 | 4 165.10 | 4 357.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 76.45 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 79.45 | 3.00 |
| Balance sheet total (liabilities) | 3 328.95 | 3 557.17 | 3 848.33 | 4 244.55 | 4 360.91 |
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