FIRMAINVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25859235
Europaplads 2, 8000 Aarhus C
tka@firmainvest.com
tel: 86104814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 669.55 | - 708.73 | - 423.44 | - 370.35 | - 307.20 |
| Employee benefit expenses | -1 816.01 | -1 824.64 | -1 817.82 | -1 822.39 | -1 526.57 |
| Other operating expenses | -1 911.94 | - 218.34 | - 534.20 | - 499.92 | - 720.27 |
| Total depreciation | -17.13 | -21.75 | -21.75 | -21.75 | -18.19 |
| EBIT | -4 414.64 | -2 773.46 | -2 797.21 | -2 714.42 | -2 572.24 |
| Other financial income | 7 715.96 | 16 586.53 | 1 835.76 | 9 407.53 | 7 675.92 |
| Other financial expenses | -3 498.62 | -18.42 | -11 600.45 | - 274.38 | - 241.36 |
| Income from other inv. held as non-curr. assets | - 340.69 | ||||
| Net income from associates (fin.) | -5 813.01 | - 348.20 | -4 809.34 | -3 855.42 | -4 343.29 |
| Pre-tax profit | -6 350.99 | 13 446.45 | -17 371.24 | 2 563.31 | 519.03 |
| Income taxes | - 248.67 | -2 806.24 | 2 845.83 | -1 497.63 | -1 180.08 |
| Net earnings | -6 599.66 | 10 640.21 | -14 525.42 | 1 065.68 | - 661.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.57 | 2 578.24 | 2 556.49 | 2 534.74 | |
| Machinery and equipment | 674.00 | 1 304.00 | 1 304.00 | 1 304.00 | 1 304.00 |
| Tangible assets total | 2 811.57 | 3 882.24 | 3 860.49 | 3 838.74 | 1 304.00 |
| Holdings in group member companies | 7 174.59 | 5 412.88 | 540.01 | 7.01 | 7.87 |
| Investments total | 7 174.59 | 5 412.88 | 540.01 | 7.01 | 7.87 |
| Non-curr. owed by group member comp. | 94 877.46 | 102 375.43 | 112 176.95 | 103 829.39 | |
| Non-current loans receivable | 80 720.55 | 1 250.75 | |||
| Long term receivables total | 80 720.55 | 94 877.46 | 102 375.43 | 112 176.95 | 105 080.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 479.79 | 6.80 | 3.84 | 209.05 | 208.19 |
| Current other receivables | 161.42 | 56.39 | 159.26 | 6.56 | 4 409.31 |
| Current deferred tax assets | 339.85 | 2 866.27 | 833.97 | ||
| Short term receivables total | 76 981.06 | 63.19 | 3 029.38 | 1 049.57 | 4 617.49 |
| Other current investments | 82 861.65 | 57 546.63 | 45 360.93 | 37 147.76 | |
| Cash and bank deposits | 17 345.56 | 796.31 | 404.61 | 265.30 | 2 612.24 |
| Cash and cash equivalents | 17 345.56 | 83 657.96 | 57 951.24 | 45 626.23 | 39 760.00 |
| Balance sheet total (assets) | 185 033.33 | 187 893.73 | 167 756.54 | 162 698.49 | 150 769.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 3 000.00 |
| Other reserves | 7 046.59 | 5 284.89 | 414.39 | ||
| Retained earnings | 172 164.00 | 159 973.90 | 169 482.22 | 149 371.20 | 147 436.88 |
| Profit of the financial year | -6 599.66 | 10 640.21 | -14 525.42 | 1 065.68 | - 661.04 |
| Shareholders equity total | 183 110.93 | 182 399.00 | 161 871.20 | 156 936.88 | 150 275.83 |
| Provisions | 118.72 | 232.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 113.00 | 113.00 | 113.00 | 113.00 |
| Current owed to group member | 21.01 | 25.22 | |||
| Short-term deferred tax liabilities | 1 962.21 | 120.08 | |||
| Other non-interest bearing current liabilities | 1 809.40 | 3 300.81 | 5 772.35 | 5 627.60 | 2.93 |
| Current liabilities total | 1 922.40 | 5 376.02 | 5 885.35 | 5 761.61 | 261.24 |
| Balance sheet total (liabilities) | 185 033.33 | 187 893.73 | 167 756.54 | 162 698.49 | 150 769.50 |
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