FYRREBAKKEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 70324628
Sofievej 29, 2900 Hellerup
mail@hannegalschioet.dk
tel: 40117748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | ||||
| Gross profit | -0.72 | ||||
| EBIT | -0.72 | ||||
| Other financial income | 14.68 | 46.26 | |||
| Other financial expenses | -0.01 | -0.93 | -0.66 | ||
| Net income from associates (fin.) | -1 095.66 | ||||
| Pre-tax profit | -0.01 | -0.93 | -0.66 | 14.68 | -1 050.13 |
| Income taxes | 0.20 | 0.14 | -3.23 | -10.01 | |
| Net earnings | -0.01 | -0.73 | -0.51 | 11.45 | -1 060.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.18 | 8.18 | 8.18 | 8.18 | |
| Investments total | 8.18 | 8.18 | 8.18 | 8.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 087.49 | 1 087.49 | 1 087.49 | 1 087.49 | |
| Current deferred tax assets | 1.85 | 2.05 | 2.19 | ||
| Short term receivables total | 1 089.34 | 1 089.54 | 1 089.68 | 1 087.49 | |
| Other current investments | 143.23 | 187.56 | |||
| Cash and bank deposits | 138.30 | 137.37 | 136.72 | 7.86 | 8.64 |
| Cash and cash equivalents | 138.30 | 137.37 | 136.72 | 151.09 | 196.20 |
| Balance sheet total (assets) | 1 235.82 | 1 235.09 | 1 234.57 | 1 246.75 | 196.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 101.33 | 1 101.32 | 1 100.59 | 1 100.07 | 1 111.53 |
| Profit of the financial year | -0.01 | -0.73 | -0.51 | 11.45 | -1 060.14 |
| Shareholders equity total | 1 226.32 | 1 225.59 | 1 225.07 | 1 236.53 | 176.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.72 | 10.31 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 9.50 | 9.50 | 9.50 | 10.22 | 19.81 |
| Balance sheet total (liabilities) | 1 235.82 | 1 235.09 | 1 234.57 | 1 246.75 | 196.20 |
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