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FireFyrreFyrre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41143959
Klostergårdsvej 8, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -7.08 | |||
| EBIT | -10.00 | -7.08 | |||
| Other financial income | -1.00 | 0.01 | -1.62 | ||
| Other financial expenses | -0.04 | -0.49 | -0.01 | -10.51 | |
| Reduction non-current investment assets | -18.84 | -19.71 | -5.83 | ||
| Pre-tax profit | -29.88 | -27.28 | -5.84 | 0.01 | -12.13 |
| Net earnings | -29.88 | -27.28 | -5.84 | 0.01 | -12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.16 | 7.45 | 1.62 | 1.62 | |
| Investments total | 27.16 | 7.45 | 1.62 | 1.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.96 | 3.46 | 3.46 | 3.47 | 0.00 |
| Cash and cash equivalents | 3.96 | 3.46 | 3.46 | 3.47 | 0.00 |
| Balance sheet total (assets) | 31.12 | 10.91 | 5.08 | 5.09 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -29.88 | -57.15 | -62.99 | -62.99 | |
| Profit of the financial year | -29.88 | -27.28 | -5.84 | 0.01 | -12.13 |
| Shareholders equity total | 21.12 | -6.16 | -11.99 | -11.99 | -24.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.08 | |||
| Current owed to participating | 9.99 | 17.07 | |||
| Current owed to group member | 17.08 | 13.61 | |||
| Other non-interest bearing current liabilities | 10.51 | ||||
| Current liabilities total | 10.00 | 17.07 | 17.07 | 17.08 | 24.12 |
| Balance sheet total (liabilities) | 31.12 | 10.91 | 5.08 | 5.09 | 0.00 |
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