FIRKLØVERVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35516654
Firkløvervej 28, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -5.76 | -17.20 | -18.84 | -16.70 |
| EBIT | -2.10 | -5.76 | -17.20 | -18.84 | -16.70 |
| Other financial income | 498.04 | 22.27 | 478.98 | 624.60 | |
| Other financial expenses | -4.34 | -4.41 | - 624.27 | -0.43 | -10.20 |
| Net income from associates (fin.) | 868.91 | 635.34 | 668.86 | 587.24 | 624.02 |
| Pre-tax profit | 862.47 | 1 123.21 | 49.66 | 1 046.96 | 1 221.72 |
| Income taxes | - 106.22 | -4.90 | - 103.73 | ||
| Net earnings | 862.47 | 1 017.00 | 49.66 | 1 042.06 | 1 117.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
| Investments total | 1 431.48 | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.90 | 24.16 | |||
| Short term receivables total | 6.90 | 24.16 | |||
| Other current investments | 3 130.37 | 4 728.79 | 4 007.50 | 4 477.22 | 5 085.57 |
| Cash and bank deposits | 399.88 | 4.12 | 6.03 | 174.50 | 20.80 |
| Cash and cash equivalents | 3 530.25 | 4 732.91 | 4 013.53 | 4 651.71 | 5 106.37 |
| Balance sheet total (assets) | 4 961.73 | 5 949.74 | 5 306.11 | 5 898.80 | 6 378.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 591.80 | 472.00 | 713.00 |
| Other reserves | 922.48 | 707.82 | -12.90 | 363.99 | 184.95 |
| Retained earnings | 2 960.75 | 3 923.48 | 4 595.40 | 3 920.17 | 4 200.27 |
| Profit of the financial year | 862.47 | 1 017.00 | 49.66 | 1 042.06 | 1 117.99 |
| Shareholders equity total | 4 938.70 | 5 842.69 | 5 303.96 | 5 878.22 | 6 296.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.67 | 79.96 | |||
| Other non-interest bearing current liabilities | 23.03 | 4.37 | 2.15 | 20.58 | 2.15 |
| Current liabilities total | 23.03 | 107.04 | 2.15 | 20.58 | 82.11 |
| Balance sheet total (liabilities) | 4 961.73 | 5 949.74 | 5 306.11 | 5 898.80 | 6 378.32 |
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