Figueroa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42415863
Hulgårdsvej 110, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -8.58 | -10.00 | -11.25 |
| EBIT | -4.42 | -8.58 | -10.00 | -11.25 |
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -4.42 | -48.58 | -10.00 | -11.25 |
| Income taxes | 6.58 | |||
| Net earnings | -4.42 | -48.58 | -10.00 | -4.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current other receivables | 20.00 | |||
| Long term receivables total | 20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 35.75 | 35.75 | 44.02 | |
| Short term receivables total | 35.75 | 35.75 | 44.02 | |
| Balance sheet total (assets) | 40.00 | 35.75 | 35.75 | 44.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -53.00 | -63.00 | |
| Profit of the financial year | -4.42 | -48.58 | -10.00 | -4.68 |
| Shareholders equity total | 35.58 | -13.00 | -23.00 | -27.68 |
| Non-current deferred tax liabilities | 1.69 | |||
| Non-current liabilities total | 1.69 | |||
| Current owed to group member | 4.42 | |||
| Other non-interest bearing current liabilities | 48.75 | 58.75 | 70.00 | |
| Current liabilities total | 4.42 | 48.75 | 58.75 | 70.00 |
| Balance sheet total (liabilities) | 40.00 | 35.75 | 35.75 | 44.02 |
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