Fyrvej ApS — Credit Rating and Financial Key Figures
CVR number: 42548499
Platanvej 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.57 | -0.05 | -0.06 |
| EBIT | -7.57 | -0.05 | -0.06 |
| Other financial income | 0.57 | 1.76 | |
| Other financial expenses | - 254.79 | - 235.08 | - 233.09 |
| Net income from associates (fin.) | 2 692.26 | 770.78 | 691.84 |
| Pre-tax profit | 2 429.90 | 536.22 | 460.45 |
| Income taxes | - 321.40 | -66.00 | - 412.78 |
| Net earnings | 2 108.50 | 470.22 | 47.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9 392.92 | 9 663.69 | 10 075.54 |
| Investments total | 9 392.92 | 9 663.69 | 10 075.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 128.60 | 34.00 | 109.58 |
| Short term receivables total | 128.60 | 34.00 | 109.58 |
| Cash and bank deposits | 275.75 | 254.87 | 59.07 |
| Cash and cash equivalents | 275.75 | 254.87 | 59.07 |
| Balance sheet total (assets) | 9 797.27 | 9 952.57 | 10 244.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 572.26 | 1 843.04 | 2 254.88 |
| Retained earnings | -1 572.26 | 265.47 | 323.84 |
| Profit of the financial year | 2 108.50 | 470.22 | 47.67 |
| Shareholders equity total | 2 148.50 | 2 618.72 | 2 666.39 |
| Provisions | 361.46 | ||
| Non-current liabilities total | |||
| Current owed to participating | 850.00 | 850.00 | 850.00 |
| Other non-interest bearing current liabilities | 6 798.77 | 6 483.85 | 6 366.34 |
| Current liabilities total | 7 648.77 | 7 333.85 | 7 216.34 |
| Balance sheet total (liabilities) | 9 797.27 | 9 952.57 | 10 244.18 |
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