FirHol Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38846221
Mimersvej 12, 3000 Helsingør
firlaholme@gmail.com
tel: 60598485
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.59 | 225.69 | 87.08 | ||
| Costs of manufacturing | -19.15 | -3.34 | -2.43 | ||
| External services | -12.25 | ||||
| Gross profit | 101.43 | 222.34 | 19.50 | 30.00 | 101.72 |
| Costs of management | -19.34 | -19.32 | -53.19 | ||
| Costs of distribution | -23.85 | -44.94 | |||
| Employee benefit expenses | -65.50 | -40.50 | |||
| Other operating expenses | -57.54 | -71.75 | |||
| Total depreciation | -3.71 | -2.37 | -10.50 | ||
| EBIT | 0.71 | 86.33 | -21.48 | -37.88 | 50.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.11 | -0.08 | -0.47 | -1.27 | -6.71 |
| Pre-tax profit | 0.60 | 86.25 | -21.95 | -39.15 | 44.02 |
| Income taxes | -0.13 | -18.97 | |||
| Net earnings | 0.47 | 67.27 | -21.95 | -39.15 | 44.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | 0.60 | 0.72 | ||
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 3.04 | 0.60 | 2.75 | ||
| Cash and bank deposits | 66.91 | 133.36 | 83.44 | 46.46 | 89.43 |
| Cash and cash equivalents | 66.91 | 133.36 | 83.44 | 46.46 | 89.43 |
| Balance sheet total (assets) | 66.91 | 133.36 | 86.47 | 47.06 | 92.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -9.73 | -18.73 | |||
| Retained earnings | 0.13 | 0.60 | 52.14 | 29.89 | 6.47 |
| Profit of the financial year | 0.47 | 67.27 | -21.95 | -39.15 | 44.02 |
| Shareholders equity total | 50.60 | 108.14 | 80.19 | 40.74 | 81.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.53 | ||||
| Current owed to participating | 1.57 | ||||
| Short-term deferred tax liabilities | 18.97 | 1.12 | |||
| Other non-interest bearing current liabilities | 16.32 | 3.71 | 6.28 | 3.63 | 10.42 |
| Current liabilities total | 16.32 | 25.22 | 6.28 | 6.32 | 10.42 |
| Balance sheet total (liabilities) | 66.91 | 133.36 | 86.47 | 47.06 | 92.18 |
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