Firlings Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40921915
Hindegade 6, 1303 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -20.00 | -10.64 | -13.04 |
| EBIT | -16.00 | -20.00 | -10.64 | -13.04 |
| Other financial expenses | -10.61 | -0.05 | - 156.73 | -69.05 |
| Reduction non-current investment assets | - 727.80 | -9.28 | ||
| Net income from associates (fin.) | -24.00 | 458.12 | 1 866.67 | |
| Pre-tax profit | -50.61 | -20.05 | - 437.06 | 1 775.30 |
| Income taxes | 19.94 | |||
| Net earnings | -50.61 | -20.05 | - 437.06 | 1 795.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 60.00 | 77.00 | 3 630.00 |
| Participating interests | 2 333.33 | |||
| Investments total | 40.00 | 60.00 | 2 410.33 | 3 630.00 |
| Non-current loans receivable | 800.00 | 800.00 | 92.20 | 82.92 |
| Long term receivables total | 800.00 | 800.00 | 92.20 | 82.92 |
| Inventories total | ||||
| Current other receivables | 250.00 | |||
| Current deferred tax assets | 181.62 | |||
| Short term receivables total | 431.62 | |||
| Cash and bank deposits | 0.74 | 0.68 | ||
| Cash and cash equivalents | 0.74 | 0.68 | ||
| Balance sheet total (assets) | 840.00 | 860.00 | 2 503.27 | 4 145.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.61 | -70.66 | - 507.72 | |
| Profit of the financial year | -50.61 | -20.05 | - 437.06 | 1 795.24 |
| Shareholders equity total | -10.61 | -30.66 | - 467.72 | 1 327.52 |
| Non-current deferred tax liabilities | 206.15 | |||
| Non-current liabilities total | 206.15 | |||
| Current loans from credit institutions | 2.00 | 0.05 | ||
| Current trade creditors | 10.00 | 10.50 | ||
| Current owed to participating | 848.61 | 890.61 | 988.17 | 1 547.14 |
| Short-term deferred tax liabilities | 161.68 | |||
| Other non-interest bearing current liabilities | 1 766.67 | 1 098.38 | ||
| Current liabilities total | 850.61 | 890.66 | 2 764.83 | 2 817.69 |
| Balance sheet total (liabilities) | 840.00 | 860.00 | 2 503.27 | 4 145.22 |
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