Fritav Arnmann Staehrgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42106976
Kulepilevej 7, Kulepile 5900 Rudkøbing
mellemgaardstaehr@gmail.com
tel: 27626153
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.44 | -1.18 | |
| EBIT | -2.44 | -1.18 | |
| Other financial expenses | -2.23 | -0.81 | -0.14 |
| Income from other inv. held as non-curr. assets | 92.55 | 504.13 | 87.37 |
| Pre-tax profit | 90.32 | 500.89 | 86.05 |
| Income taxes | -1.40 | ||
| Net earnings | 90.32 | 500.89 | 84.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92.55 | 696.77 | 749.94 |
| Investments total | 92.55 | 696.77 | 749.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.40 | 0.40 | 0.40 |
| Current other receivables | 34.20 | ||
| Short term receivables total | 0.40 | 0.40 | 34.60 |
| Cash and bank deposits | 37.37 | 0.94 | |
| Cash and cash equivalents | 37.37 | 0.94 | |
| Balance sheet total (assets) | 130.32 | 697.17 | 785.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 92.55 | 596.68 | 684.05 |
| Retained earnings | -92.55 | - 506.36 | -92.84 |
| Profit of the financial year | 90.32 | 500.89 | 84.65 |
| Shareholders equity total | 130.32 | 631.21 | 715.86 |
| Non-current loans from credit institutions | 0.38 | ||
| Non-current liabilities total | 0.38 | ||
| Current owed to participating | 65.58 | 68.08 | |
| Other non-interest bearing current liabilities | 1.54 | ||
| Current liabilities total | 65.58 | 69.62 | |
| Balance sheet total (liabilities) | 130.32 | 697.17 | 785.48 |
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