FIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201773
Birchs Alle 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.81 | -57.74 | -46.68 | -57.81 | -52.38 |
| EBIT | -26.81 | -57.74 | -46.68 | -57.81 | -52.38 |
| Other financial income | 12 302.91 | 6 179.42 | 2 287.92 | 1 651.61 | 971.92 |
| Other financial expenses | - 125.03 | - 210.84 | - 186.02 | - 831.44 | -11 166.02 |
| Net income from associates (fin.) | 570.49 | -3 545.35 | 511.23 | -86.84 | - 273.19 |
| Pre-tax profit | 12 721.55 | 2 365.49 | 2 566.44 | 675.53 | -10 519.66 |
| Income taxes | -2 072.42 | -1 317.55 | - 434.83 | - 180.75 | -33.67 |
| Net earnings | 10 649.13 | 1 047.94 | 2 131.61 | 494.78 | -10 553.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 939.36 | 8 994.01 | 9 535.23 | 14 948.39 | 23 775.20 |
| Investments total | 7 939.36 | 8 994.01 | 9 535.23 | 14 948.39 | 23 775.20 |
| Non-current loans receivable | 51 138.28 | 51 229.81 | 46 283.98 | ||
| Long term receivables total | 51 138.28 | 51 229.81 | 46 283.98 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 841.18 | 16 443.15 | 16 701.95 | 12 474.15 | 3 940.35 |
| Current other receivables | 4 218.91 | 5 650.64 | 5 399.01 | 5 561.42 | 1 287.67 |
| Current deferred tax assets | 691.56 | ||||
| Short term receivables total | 25 060.10 | 22 093.79 | 22 100.96 | 18 035.57 | 5 919.57 |
| Other current investments | 44 512.71 | 49 945.48 | |||
| Cash and bank deposits | 161.18 | 90.05 | 7.00 | 33.89 | 157.51 |
| Cash and cash equivalents | 44 673.89 | 50 035.53 | 7.00 | 33.89 | 157.51 |
| Balance sheet total (assets) | 77 673.35 | 81 123.32 | 82 781.46 | 84 247.65 | 76 136.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 109.04 | ||||
| Retained earnings | 54 365.06 | 65 123.23 | 66 171.17 | 68 302.78 | 68 797.56 |
| Profit of the financial year | 10 649.13 | 1 047.94 | 2 131.61 | 494.78 | -10 553.33 |
| Shareholders equity total | 65 248.23 | 66 296.17 | 68 427.78 | 68 922.56 | 58 369.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 088.66 | 13 028.90 | 12 865.92 | 11 978.23 | 14 285.35 |
| Current owed to group member | 216.29 | 513.78 | 421.90 | 9.84 | 159.74 |
| Short-term deferred tax liabilities | 2 069.09 | 1 241.38 | 324.40 | 38.14 | |
| Other non-interest bearing current liabilities | 51.09 | 43.09 | 741.46 | 3 298.88 | 3 321.95 |
| Current liabilities total | 12 425.12 | 14 827.15 | 14 353.68 | 15 325.09 | 17 767.04 |
| Balance sheet total (liabilities) | 77 673.35 | 81 123.32 | 82 781.46 | 84 247.65 | 76 136.27 |
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