FIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34805199
Industrivænget 8 A, 3300 Frederiksværk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services28.29
Gross profit28.29
EBIT-28.29
Other financial income117.80
Other financial expenses- 149.89
Pre-tax profit-60.38
Net earnings-60.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current deferred tax assets78.00
Short term receivables total78.00
Other current investments1 943.45
Cash and bank deposits65.37
Cash and cash equivalents2 008.82
Balance sheet total (assets)2 166.82

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings738.89
Profit of the financial year-60.38
Shareholders equity total758.51
Non-current liabilities total
Current owed to group member16.53
Other non-interest bearing current liabilities1 391.78
Current liabilities total1 408.31
Balance sheet total (liabilities)2 166.82
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