Firkløver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41646950
Firkløvervej 16 A, 2400 København NV
jeppe@pharmacist.dk
tel: 40199391
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.22 | -88.28 | -45.47 | -33.46 |
| EBIT | -35.22 | -88.28 | -45.47 | -33.46 |
| Other financial income | 14 198.48 | 21.51 | 5.79 | |
| Other financial expenses | - 213.23 | - 198.10 | - 160.56 | - 102.36 |
| Reduction non-current investment assets | - 500.00 | - 312.00 | ||
| Pre-tax profit | 13 450.03 | - 286.38 | - 496.53 | - 130.03 |
| Income taxes | -1 161.91 | -0.91 | ||
| Net earnings | 12 288.12 | - 287.28 | - 496.53 | - 130.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 690.20 | 656.20 | 419.20 | 419.20 |
| Investments total | 690.20 | 656.20 | 419.20 | 419.20 |
| Non-current loans receivable | 10 999.97 | 10 999.97 | 10 999.97 | 10 999.97 |
| Long term receivables total | 10 999.97 | 10 999.97 | 10 999.97 | 10 999.97 |
| Inventories total | ||||
| Current other receivables | 263.42 | 0.00 | ||
| Current deferred tax assets | 1 424.03 | |||
| Short term receivables total | 1 424.03 | 263.42 | 0.00 | |
| Other current investments | 49.51 | 36.20 | 55.40 | 48.55 |
| Cash and bank deposits | 4 229.92 | 3 101.03 | 1 237.65 | 1 179.49 |
| Cash and cash equivalents | 4 279.43 | 3 137.24 | 1 293.04 | 1 228.04 |
| Balance sheet total (assets) | 17 393.63 | 15 056.83 | 12 712.21 | 12 647.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 |
| Retained earnings | -57.20 | 12 172.02 | 11 823.74 | 11 192.21 |
| Profit of the financial year | 12 288.12 | - 287.28 | - 496.53 | - 130.03 |
| Shareholders equity total | 12 338.12 | 11 993.64 | 11 438.21 | 11 247.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 33.38 | 34.10 | 20.00 |
| Current owed to participating | 3 870.80 | 3 029.81 | 1 239.90 | 1 380.03 |
| Short-term deferred tax liabilities | 1 159.71 | |||
| Current liabilities total | 5 055.51 | 3 063.19 | 1 274.00 | 1 400.03 |
| Balance sheet total (liabilities) | 17 393.63 | 15 056.83 | 12 712.21 | 12 647.21 |
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