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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.52 | 212.72 |
| Employee benefit expenses | - 192.61 | - 247.60 |
| EBIT | -45.09 | -34.88 |
| Other financial income | 0.08 | 2.79 |
| Other financial expenses | -3.95 | -6.71 |
| Pre-tax profit | -48.97 | -38.81 |
| Income taxes | 10.48 | 8.42 |
| Net earnings | -38.49 | -30.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 124.63 | 166.90 |
| Current deferred tax assets | 10.48 | 18.90 |
| Short term receivables total | 135.10 | 185.79 |
| Cash and bank deposits | 499.93 | 523.42 |
| Cash and cash equivalents | 499.93 | 523.42 |
| Balance sheet total (assets) | 635.04 | 709.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -38.49 | |
| Profit of the financial year | -38.49 | -30.39 |
| Shareholders equity total | 41.51 | 11.12 |
| Capital loans | 220.00 | 220.00 |
| Non-current liabilities total | 220.00 | 220.00 |
| Advances received | 346.68 | 411.58 |
| Current trade creditors | 13.00 | 49.05 |
| Current owed to participating | 2.47 | 2.84 |
| Other non-interest bearing current liabilities | 11.38 | 14.62 |
| Current liabilities total | 373.53 | 478.10 |
| Balance sheet total (liabilities) | 635.04 | 709.21 |
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