FIRE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21864978
Skodsborg Strandvej 186, 2942 Skodsborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.92 | -38.17 | -57.74 | -43.28 | -74.64 |
| EBIT | -37.92 | -38.17 | -57.74 | -43.28 | -74.64 |
| Other financial income | 1 696.76 | 4 209.82 | 3 657.93 | 6 019.48 | 2 042.86 |
| Other financial expenses | -3 441.80 | - 670.20 | -1 151.78 | -1 340.56 | -24 822.89 |
| Pre-tax profit | -1 782.97 | 3 501.46 | 2 448.41 | 4 635.63 | -22 854.67 |
| Income taxes | 392.25 | 36.68 | - 736.63 | 2 856.12 | |
| Net earnings | -1 390.71 | 3 538.13 | 2 448.41 | 3 899.00 | -19 998.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 658.94 | 96.96 | 86.05 | 3 282.68 | |
| Short term receivables total | 658.94 | 96.96 | 86.05 | 3 282.68 | |
| Other current investments | 34 963.68 | 38 934.17 | 51 134.64 | 62 903.48 | 160 684.58 |
| Cash and bank deposits | 120.86 | 173.92 | 77.57 | 8.69 | 192.52 |
| Cash and cash equivalents | 35 084.54 | 39 108.09 | 51 212.21 | 62 912.17 | 160 877.10 |
| Balance sheet total (assets) | 35 743.47 | 39 205.05 | 51 298.26 | 62 912.17 | 164 159.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22 263.09 | 20 872.38 | 24 410.51 | 26 858.92 | 30 757.92 |
| Profit of the financial year | -1 390.71 | 3 538.13 | 2 448.41 | 3 899.00 | -19 998.55 |
| Shareholders equity total | 21 372.38 | 24 910.51 | 27 358.92 | 31 257.92 | 11 259.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 14 352.34 | 14 275.79 | 23 907.12 | 31 122.66 | 152 865.67 |
| Short-term deferred tax liabilities | 498.61 | ||||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 32.22 | 32.97 | 34.73 |
| Current liabilities total | 14 371.10 | 14 294.54 | 23 939.34 | 31 654.24 | 152 900.41 |
| Balance sheet total (liabilities) | 35 743.47 | 39 205.05 | 51 298.26 | 62 912.17 | 164 159.78 |
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