FIRHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711348
Firhuse 3, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.38 | -5.47 | -4.50 | -6.02 | -7.05 |
| EBIT | -4.38 | -5.47 | -4.50 | -6.02 | -7.05 |
| Other financial income | 35.86 | 24.81 | 53.51 | 24.07 | 40.39 |
| Other financial expenses | -2.33 | -4.59 | -2.18 | -85.11 | -0.50 |
| Net income from associates (fin.) | 216.62 | 162.99 | 95.95 | 188.92 | 127.85 |
| Pre-tax profit | 245.77 | 177.75 | 142.78 | 121.86 | 160.70 |
| Income taxes | -6.75 | -3.97 | -10.65 | 8.91 | -1.75 |
| Net earnings | 239.02 | 173.78 | 132.13 | 130.78 | 158.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.67 | 765.66 | 661.62 | 350.53 | 278.39 |
| Investments total | 752.67 | 765.66 | 661.62 | 350.53 | 278.39 |
| Non-current loans receivable | 240.09 | 310.81 | 557.74 | ||
| Long term receivables total | 240.09 | 310.81 | 557.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.10 | 88.71 | 118.73 | 103.38 | 119.47 |
| Current deferred tax assets | 107.60 | 92.01 | |||
| Short term receivables total | 40.10 | 88.71 | 118.73 | 210.98 | 211.48 |
| Other current investments | 491.57 | 523.40 | |||
| Cash and bank deposits | 259.62 | 169.28 | 2.71 | 277.92 | 139.37 |
| Cash and cash equivalents | 259.62 | 169.28 | 2.71 | 769.49 | 662.77 |
| Balance sheet total (assets) | 1 292.48 | 1 334.46 | 1 340.80 | 1 331.00 | 1 152.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | |
| Other reserves | 672.67 | 685.66 | 581.62 | 270.53 | 398.38 |
| Retained earnings | 121.27 | 234.30 | 397.73 | 440.94 | 443.87 |
| Profit of the financial year | 239.02 | 173.78 | 132.13 | 130.78 | 158.94 |
| Shareholders equity total | 1 223.56 | 1 286.74 | 1 305.87 | 1 322.25 | 1 081.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 60.14 | 28.49 | 26.11 | 62.69 | |
| Other non-interest bearing current liabilities | 8.78 | 19.23 | 8.82 | ||
| Current liabilities total | 68.92 | 47.72 | 34.93 | 8.75 | 71.44 |
| Balance sheet total (liabilities) | 1 292.48 | 1 334.46 | 1 340.80 | 1 331.00 | 1 152.63 |
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