FIRE GEEKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35471278
Gilmoseparken 62, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -5.00 | -6.88 | -8.12 | -6.63 |
| EBIT | -13.38 | -5.00 | -6.88 | -8.12 | -6.63 |
| Other financial income | 2.30 | 3.60 | 4.04 | ||
| Other financial expenses | - 307.51 | - 242.94 | - 199.81 | - 202.25 | -56.40 |
| Reduction non-current investment assets | -40.80 | -97.46 | |||
| Net income from associates (fin.) | 1 472.80 | 1 184.00 | 882.80 | 1 100.00 | 1 600.00 |
| Pre-tax profit | 1 151.91 | 936.06 | 678.42 | 852.43 | 1 443.55 |
| Income taxes | 81.53 | 54.36 | |||
| Net earnings | 1 233.44 | 990.42 | 678.42 | 852.43 | 1 443.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.80 | 40.80 | 40.80 | ||
| Participating interests | 5 032.80 | 5 032.80 | 5 032.80 | 5 032.80 | 5 032.80 |
| Investments total | 5 073.60 | 5 073.60 | 5 073.60 | 5 032.80 | 5 032.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.11 | 93.72 | |||
| Current other receivables | 0.09 | 0.09 | 0.07 | 0.09 | 0.22 |
| Current deferred tax assets | 140.95 | 95.41 | 14.00 | 8.00 | 16.00 |
| Short term receivables total | 141.05 | 95.51 | 104.19 | 101.81 | 16.22 |
| Balance sheet total (assets) | 5 214.65 | 5 169.11 | 5 177.79 | 5 134.61 | 5 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 60.00 | 89.00 | 61.00 | 1 000.00 |
| Retained earnings | - 656.35 | 517.09 | 1 418.51 | 2 035.93 | 1 888.36 |
| Profit of the financial year | 1 233.44 | 990.42 | 678.42 | 852.43 | 1 443.55 |
| Shareholders equity total | 757.09 | 1 647.52 | 2 265.93 | 3 029.36 | 4 411.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 297.01 | 3 414.92 | 2 836.83 | 2 049.13 | 106.50 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 38.00 | 4.00 | |||
| Short-term deferred tax liabilities | 19.42 | 7.05 | |||
| Other non-interest bearing current liabilities | 92.50 | 71.90 | 53.00 | 527.50 | |
| Current liabilities total | 4 457.56 | 3 521.60 | 2 911.86 | 2 105.26 | 637.12 |
| Balance sheet total (liabilities) | 5 214.65 | 5 169.11 | 5 177.79 | 5 134.61 | 5 049.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.