FIRKANT T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287549
Petersborgvej 26, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -26.25 | 13.67 | -10.97 | -12.82 |
| EBIT | -9.91 | -26.25 | 13.67 | -10.97 | -12.82 |
| Other financial income | 816.16 | 1.01 | 398.75 | 132.96 | 247.94 |
| Other financial expenses | -4.30 | - 409.86 | -1 701.89 | - 828.32 | - 441.94 |
| Net income from associates (fin.) | 1 312.76 | 1 017.79 | 1 188.31 | 1 544.84 | 1 548.97 |
| Pre-tax profit | 2 114.72 | 582.69 | - 101.16 | 838.52 | 1 342.15 |
| Income taxes | - 171.64 | 0.11 | 0.51 | ||
| Net earnings | 1 943.07 | 582.69 | - 101.05 | 839.03 | 1 342.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 620.20 | 787.99 | 1 526.31 | 1 971.15 | 2 220.12 |
| Investments total | 1 620.20 | 787.99 | 1 526.31 | 1 971.15 | 2 220.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.61 | 29.01 | 28.00 | ||
| Short term receivables total | 28.61 | 29.01 | 28.00 | ||
| Other current investments | 2 271.22 | 2 719.41 | 2 067.23 | 1 394.79 | 1 073.27 |
| Cash and bank deposits | 43.71 | 744.08 | 388.64 | 1 337.04 | 2 453.74 |
| Cash and cash equivalents | 2 314.93 | 3 463.49 | 2 455.87 | 2 731.83 | 3 527.02 |
| Balance sheet total (assets) | 3 935.13 | 4 251.48 | 4 010.78 | 4 731.98 | 5 775.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Other reserves | 1 492.20 | 659.99 | 1 398.30 | 1 843.15 | 2 092.12 |
| Retained earnings | 79.18 | 2 740.06 | 2 466.64 | 1 620.75 | 2 075.81 |
| Profit of the financial year | 1 943.07 | 582.69 | - 101.05 | 839.03 | 1 342.15 |
| Shareholders equity total | 3 752.46 | 4 222.15 | 4 006.70 | 4 727.93 | 5 770.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 26.21 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 3.13 | ||||
| Short-term deferred tax liabilities | 171.55 | ||||
| Other non-interest bearing current liabilities | 3.13 | 0.09 | 0.06 | 0.06 | |
| Current liabilities total | 182.68 | 29.34 | 4.09 | 4.06 | 5.06 |
| Balance sheet total (liabilities) | 3 935.13 | 4 251.48 | 4 010.78 | 4 731.98 | 5 775.13 |
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