FIRHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711348
Firhuse 3, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.47 | -4.50 | -6.02 | -7.05 | -6.54 |
| EBIT | -5.47 | -4.50 | -6.02 | -7.05 | -6.54 |
| Other financial income | 24.81 | 53.51 | 24.07 | 40.39 | 60.18 |
| Other financial expenses | -4.59 | -2.18 | -85.11 | -0.50 | -0.66 |
| Net income from associates (fin.) | 162.99 | 95.95 | 188.92 | 127.85 | -15.41 |
| Pre-tax profit | 177.75 | 142.78 | 121.86 | 160.70 | 37.57 |
| Income taxes | -3.97 | -10.65 | 8.91 | -1.75 | -12.86 |
| Net earnings | 173.78 | 132.13 | 130.78 | 158.94 | 24.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 765.66 | 661.62 | 350.53 | 278.39 | 162.97 |
| Investments total | 765.66 | 661.62 | 350.53 | 278.39 | 162.97 |
| Non-current loans receivable | 310.81 | 557.74 | |||
| Long term receivables total | 310.81 | 557.74 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.71 | 118.73 | 103.38 | 119.47 | 253.57 |
| Current deferred tax assets | 107.60 | 92.01 | 10.03 | ||
| Short term receivables total | 88.71 | 118.73 | 210.98 | 211.48 | 263.60 |
| Other current investments | 491.57 | 523.40 | 548.87 | ||
| Cash and bank deposits | 169.28 | 2.71 | 277.92 | 139.37 | 19.55 |
| Cash and cash equivalents | 169.28 | 2.71 | 769.49 | 662.77 | 568.42 |
| Balance sheet total (assets) | 1 334.46 | 1 340.80 | 1 331.00 | 1 152.63 | 995.00 |
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 | 400.00 | 257.00 | |
| Other reserves | 685.66 | 581.62 | 270.53 | 398.38 | -39.03 |
| Retained earnings | 234.30 | 397.73 | 440.94 | 443.87 | 661.22 |
| Profit of the financial year | 173.78 | 132.13 | 130.78 | 158.94 | 24.71 |
| Shareholders equity total | 1 286.74 | 1 305.87 | 1 322.25 | 1 081.19 | 983.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 28.49 | 26.11 | 62.69 | 2.34 | |
| Other non-interest bearing current liabilities | 19.23 | 8.82 | |||
| Current liabilities total | 47.72 | 34.93 | 8.75 | 71.44 | 11.10 |
| Balance sheet total (liabilities) | 1 334.46 | 1 340.80 | 1 331.00 | 1 152.63 | 995.00 |
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