Fyrmestervænget 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40660240
Fyrmestervænget 11, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | 77.28 | 72.21 | -13.23 | 8.51 |
| Total depreciation | -27.45 | -27.45 | -27.45 | -45.96 | |
| EBIT | -4.50 | 49.83 | 44.76 | -40.68 | -37.45 |
| Other financial income | 6.41 | 45.21 | |||
| Other financial expenses | -2.78 | -18.76 | -4.42 | -0.70 | 1.55 |
| Net income from associates (fin.) | 209.88 | 114.31 | 164.50 | 1 570.00 | |
| Pre-tax profit | 202.60 | 145.37 | 204.84 | 1 535.02 | 9.31 |
| Income taxes | 1.08 | -9.28 | -10.39 | 6.33 | -4.44 |
| Net earnings | 203.68 | 136.09 | 194.44 | 1 541.36 | 4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 682.55 | ||||
| Buildings | 655.10 | 627.65 | 951.81 | ||
| Tangible assets total | 682.55 | 655.10 | 627.65 | 951.81 | |
| Holdings in group member companies | 1 043.04 | 164.31 | 214.50 | ||
| Investments total | 1 043.04 | 164.31 | 214.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.64 | 56.64 | |||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 6.79 | 88.85 | |||
| Current deferred tax assets | 55.33 | 113.74 | 52.47 | 3.73 | 36.98 |
| Short term receivables total | 65.97 | 176.38 | 58.47 | 16.51 | 131.84 |
| Cash and bank deposits | 60.76 | 337.80 | 535.30 | 2 225.61 | 1 789.35 |
| Cash and cash equivalents | 60.76 | 337.80 | 535.30 | 2 225.61 | 1 789.35 |
| Balance sheet total (assets) | 1 169.77 | 1 361.04 | 1 463.37 | 2 869.77 | 2 873.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 783.15 | 783.15 | 783.15 | 783.15 | |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 71.55 | 275.23 | 296.91 | 369.36 | 2 558.87 |
| Profit of the financial year | 203.68 | 136.09 | 194.44 | 1 541.36 | 4.87 |
| Shareholders equity total | 1 108.38 | 1 244.47 | 1 324.51 | 2 865.87 | 2 748.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.32 | 120.51 | |||
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 55.33 | ||||
| Short-term deferred tax liabilities | 56.64 | 103.38 | 40.68 | ||
| Other non-interest bearing current liabilities | 3.75 | 10.87 | 41.85 | 3.90 | 3.75 |
| Current liabilities total | 61.39 | 116.57 | 138.86 | 3.90 | 124.26 |
| Balance sheet total (liabilities) | 1 169.77 | 1 361.04 | 1 463.37 | 2 869.77 | 2 873.00 |
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