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