Fyrholt Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 43646966
Sondrupvej 74, Sondrup 8350 Hundslund
fyrholt@gmail.com
tel: 20861240

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit147.52
Employee benefit expenses- 192.61
EBIT-45.09
Other financial income0.08
Other financial expenses-3.95
Pre-tax profit-48.97
Income taxes10.48
Net earnings-38.49

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables124.63
Current deferred tax assets10.48
Short term receivables total135.10
Cash and bank deposits499.93
Cash and cash equivalents499.93
Balance sheet total (assets)635.04

Equity and liabilities (kDKK)

2023
Share capital80.00
Profit of the financial year-38.49
Shareholders equity total41.51
Capital loans220.00
Non-current liabilities total220.00
Advances received346.68
Current trade creditors13.00
Current owed to participating2.47
Other non-interest bearing current liabilities11.38
Current liabilities total373.53
Balance sheet total (liabilities)635.04
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