FYRVEJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806646
Fyrvejen 44, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 498.14 | -7.58 | 5.09 | 9.26 | -4.25 |
| EBIT | - 498.14 | -7.58 | 5.09 | 9.26 | -4.25 |
| Other financial income | 62.16 | 198.67 | 140.83 | 218.54 | 415.36 |
| Other financial expenses | -4.55 | -38.73 | - 225.32 | -17.49 | -38.50 |
| Income from other inv. held as non-curr. assets | 17.99 | 17.30 | 76.55 | 46.99 | 64.32 |
| Net income from associates (fin.) | 265.28 | 297.49 | 330.44 | 192.00 | 80.43 |
| Pre-tax profit | - 157.26 | 467.14 | 327.60 | 449.29 | 517.35 |
| Income taxes | 91.48 | -38.07 | 0.63 | -58.13 | -97.58 |
| Net earnings | -65.78 | 429.07 | 328.22 | 391.16 | 419.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 098.18 | 1 145.67 | 1 226.11 | 1 118.10 | 998.53 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 098.19 | 1 145.67 | 1 226.11 | 1 118.10 | 998.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 101.49 | 64.47 | 78.66 | 15.53 | |
| Short term receivables total | 101.49 | 64.47 | 78.66 | 15.53 | |
| Other current investments | 910.34 | 1 633.94 | 1 726.91 | 1 757.62 | 2 267.96 |
| Cash and bank deposits | 701.19 | 296.19 | 336.82 | 768.40 | 789.38 |
| Cash and cash equivalents | 1 611.53 | 1 930.13 | 2 063.72 | 2 526.02 | 3 057.35 |
| Balance sheet total (assets) | 2 999.87 | 3 328.95 | 3 557.17 | 3 848.33 | 4 244.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 1 709.70 | 2 007.19 | 1 099.55 | 991.54 | 871.97 |
| Retained earnings | 1 127.95 | 664.69 | 1 901.40 | 2 237.63 | 2 748.36 |
| Profit of the financial year | -65.78 | 429.07 | 328.22 | 391.16 | 419.77 |
| Shareholders equity total | 2 996.87 | 3 325.95 | 3 554.17 | 3 845.33 | 4 165.10 |
| Provisions | -0.00 | ||||
| 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 | 3.00 | 79.45 |
| Balance sheet total (liabilities) | 2 999.87 | 3 328.95 | 3 557.17 | 3 848.33 | 4 244.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.