Fie Astrup Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41645210
Kollemosevej 6, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.71 | -22.31 | -17.20 | -19.34 |
| EBIT | -15.71 | -22.31 | -17.20 | -19.34 |
| Other financial income | 3 263.27 | 14.43 | 467.37 | 442.00 |
| Other financial expenses | -39.51 | - 801.86 | -39.64 | -42.12 |
| Pre-tax profit | 3 208.05 | - 809.74 | 410.53 | 380.54 |
| Income taxes | - 144.50 | |||
| Net earnings | 3 063.55 | - 809.74 | 410.53 | 380.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 228.90 | |||
| Long term receivables total | 4 228.90 | |||
| Inventories total | ||||
| Current other receivables | 17.90 | 18.09 | ||
| Current deferred tax assets | 2.20 | 33.24 | 37.77 | |
| Short term receivables total | 2.20 | 51.14 | 55.87 | |
| Other current investments | 1 005.90 | 3 708.66 | 4 194.03 | |
| Cash and bank deposits | 5.27 | 2 344.73 | 42.74 | 5.07 |
| Cash and cash equivalents | 5.27 | 3 350.64 | 3 751.40 | 4 199.10 |
| Balance sheet total (assets) | 4 234.17 | 3 352.84 | 3 802.54 | 4 254.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 063.55 | 2 253.81 | 2 664.34 | |
| Profit of the financial year | 3 063.55 | - 809.74 | 410.53 | 380.54 |
| Shareholders equity total | 3 163.55 | 2 353.81 | 2 764.34 | 3 144.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 17.00 | 17.00 | 17.50 |
| Current owed to participating | 937.23 | 982.03 | 1 021.20 | 1 092.59 |
| Short-term deferred tax liabilities | 120.89 | |||
| Current liabilities total | 1 070.62 | 999.03 | 1 038.20 | 1 110.09 |
| Balance sheet total (liabilities) | 4 234.17 | 3 352.84 | 3 802.54 | 4 254.97 |
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