De Fire Gårde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43567950
Torrupvej 62, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -6.26 |
| EBIT | -5.00 | -5.00 | -6.26 |
| Other financial expenses | -57.81 | -58.04 | |
| Net income from associates (fin.) | 9 002.20 | 2 354.18 | 3 600.81 |
| Pre-tax profit | 8 997.20 | 2 291.37 | 3 536.51 |
| Income taxes | 1.10 | 1.10 | 8.20 |
| Net earnings | 8 998.30 | 2 292.47 | 3 544.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 722.70 | 43 076.88 | 59 752.67 |
| Investments total | 40 722.70 | 43 076.88 | 59 752.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 010.33 | ||
| Current deferred tax assets | 1 052.14 | 289.67 | 1 108.20 |
| Short term receivables total | 1 052.14 | 1 300.01 | 1 108.20 |
| Cash and bank deposits | 5.00 | 7.77 | |
| Cash and cash equivalents | 5.00 | 7.77 | |
| Balance sheet total (assets) | 41 774.84 | 44 381.89 | 60 868.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 002.20 | 11 356.38 | 28 032.17 |
| Retained earnings | 22 560.50 | 29 082.62 | 27 639.28 |
| Profit of the financial year | 8 998.30 | 2 292.47 | 3 544.71 |
| Shareholders equity total | 40 718.80 | 42 893.47 | 59 391.16 |
| Non-current liabilities total | |||
| Current owed to participating | 85.99 | 180.80 | |
| Current owed to group member | 1 291.68 | ||
| Short-term deferred tax liabilities | 1 051.04 | 288.57 | |
| Other non-interest bearing current liabilities | 5.00 | 1 113.85 | 5.00 |
| Current liabilities total | 1 056.04 | 1 488.42 | 1 477.48 |
| Balance sheet total (liabilities) | 41 774.84 | 44 381.89 | 60 868.64 |
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