A.J. FIIRGAARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20665602
Skovbakkevej 5, 8680 Ry
akseljensen@fiirgaarde.dk
tel: 86893739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 385.14 | - 226.49 | - 261.49 | - 152.35 | - 154.33 |
| EBIT | - 385.14 | - 226.49 | - 261.49 | - 152.35 | - 154.33 |
| Other financial income | 3 202.13 | 1 149.10 | 2 058.61 | 942.76 | 1 574.74 |
| Other financial expenses | - 129.72 | -76.01 | -81.77 | -3 732.19 | -87.96 |
| Net income from associates (fin.) | - 127.77 | -86.65 | -19.69 | 21.08 | - 162.25 |
| Pre-tax profit | 2 559.50 | 759.95 | 1 695.66 | -2 920.71 | 1 170.20 |
| Income taxes | - 591.52 | - 186.41 | - 378.93 | 647.12 | - 293.01 |
| Net earnings | 1 967.98 | 573.54 | 1 316.73 | -2 273.59 | 877.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 206.24 | 5 119.60 | 5 099.91 | 5 120.99 | 4 958.74 |
| Investments total | 5 206.24 | 5 119.60 | 5 099.91 | 5 120.99 | 4 958.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.04 | 803.82 | 657.05 | 809.23 | 736.92 |
| Current other receivables | 4.04 | ||||
| Current deferred tax assets | 105.07 | 847.68 | 534.46 | ||
| Short term receivables total | 1 063.08 | 803.82 | 762.13 | 1 656.90 | 1 271.38 |
| Other current investments | 16 616.57 | 17 161.43 | 17 793.13 | 13 717.52 | 14 446.26 |
| Cash and bank deposits | 342.09 | 222.55 | 25.10 | 142.07 | 95.84 |
| Cash and cash equivalents | 16 958.66 | 17 383.97 | 17 818.23 | 13 859.59 | 14 542.10 |
| Balance sheet total (assets) | 23 227.98 | 23 307.39 | 23 680.26 | 20 637.48 | 20 772.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 114.30 | 1 027.66 | 1 007.97 | 1 029.05 | 866.80 |
| Retained earnings | 17 216.39 | 18 671.02 | 18 664.24 | 19 359.90 | 16 648.56 |
| Profit of the financial year | 1 967.98 | 573.54 | 1 316.73 | -2 273.59 | 877.20 |
| Shareholders equity total | 21 398.67 | 21 372.21 | 22 088.95 | 19 215.36 | 19 492.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 14.38 | 186.41 | |||
| Other non-interest bearing current liabilities | 1 802.44 | 1 736.27 | 1 578.81 | 1 422.11 | 1 279.66 |
| Current liabilities total | 1 829.31 | 1 935.18 | 1 591.31 | 1 422.11 | 1 279.66 |
| Balance sheet total (liabilities) | 23 227.98 | 23 307.39 | 23 680.26 | 20 637.48 | 20 772.22 |
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