Figaro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917346
Sandbjerg Strandvej 29, 7130 Juelsminde
oliver@smaafilm.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -3.50 | -3.50 |
| EBIT | -8.79 | -3.50 | -3.50 |
| Other financial income | 1.43 | ||
| Other financial expenses | -5.00 | -2.27 | |
| Reduction non-current investment assets | 10.00 | -8.00 | |
| Net income from associates (fin.) | 32.44 | 45.12 | |
| Pre-tax profit | 1.20 | 15.94 | 40.79 |
| Income taxes | 1.94 | 0.77 | |
| Net earnings | 3.14 | 16.71 | 40.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 75.61 | ||
| Participating interests | 100.05 | 83.36 | |
| Investments total | 75.61 | 100.05 | 83.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.15 | ||
| Current amounts owed by group member comp. | 6.20 | ||
| Current owed by particip. interest comp. | 22.88 | 72.15 | |
| Current other receivables | 20.00 | ||
| Current deferred tax assets | 16.67 | 13.68 | |
| Short term receivables total | 22.88 | 36.56 | 92.30 |
| Cash and bank deposits | 0.34 | ||
| Cash and cash equivalents | 0.34 | ||
| Balance sheet total (assets) | 98.49 | 136.61 | 175.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.89 | ||
| Other reserves | 35.61 | 35.61 | 63.36 |
| Retained earnings | 3.14 | -13.04 | |
| Profit of the financial year | 3.14 | 16.71 | 40.79 |
| Shareholders equity total | 78.75 | 95.46 | 163.99 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 14.74 | 27.65 | |
| Other non-interest bearing current liabilities | 5.00 | 13.50 | 12.00 |
| Current liabilities total | 19.74 | 41.15 | 12.00 |
| Balance sheet total (liabilities) | 98.49 | 136.61 | 175.99 |
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