FYRSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26930227
Digevej 12, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -18.07 | -25.25 | -20.00 | |
| EBIT | -6.00 | -18.07 | -25.25 | -20.00 | |
| Other financial income | 258.65 | 1 095.66 | 440.08 | 217.76 | 476.86 |
| Other financial expenses | -31.25 | -67.45 | - 412.62 | -8.82 | -27.60 |
| Net income from associates (fin.) | 703.43 | 322.49 | - 482.07 | - 284.66 | - 417.56 |
| Pre-tax profit | 930.83 | 1 344.70 | - 472.68 | - 100.98 | 11.69 |
| Income taxes | -53.28 | - 224.95 | -2.79 | -40.88 | -95.02 |
| Net earnings | 877.55 | 1 119.75 | - 475.47 | - 141.86 | -83.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 335.11 | 1 907.60 | 1 425.53 | 1 140.87 | 723.31 |
| Investments total | 2 335.11 | 1 907.60 | 1 425.53 | 1 140.87 | 723.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 717.28 | 776.69 | 912.43 | ||
| Current deferred tax assets | 320.58 | 316.60 | 173.73 | 105.01 | 172.00 |
| Short term receivables total | 320.58 | 316.60 | 891.01 | 881.71 | 1 084.43 |
| Other current investments | 3 932.62 | 5 404.37 | 2 759.70 | 2 950.39 | 3 167.83 |
| Cash and bank deposits | 2.18 | 836.44 | 4.23 | 2.08 | |
| Cash and cash equivalents | 3 932.62 | 5 406.55 | 3 596.15 | 2 954.63 | 3 169.91 |
| Balance sheet total (assets) | 6 588.32 | 7 630.76 | 5 912.69 | 4 977.20 | 4 977.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 2 210.11 | 1 782.60 | 1 300.53 | 1 015.87 | 598.31 |
| Retained earnings | 1 248.52 | 2 440.58 | 4 042.40 | 3 851.59 | 4 005.30 |
| Profit of the financial year | 877.55 | 1 119.75 | - 475.47 | - 141.86 | -83.32 |
| Shareholders equity total | 4 571.78 | 5 580.93 | 4 992.46 | 4 850.61 | 4 767.29 |
| Non-current deferred tax liabilities | 260.82 | 299.25 | |||
| Non-current liabilities total | 260.82 | 299.25 | |||
| Current loans from credit institutions | 1.06 | 0.03 | |||
| Current trade creditors | 6.00 | 11.00 | 16.25 | 20.00 | |
| Current owed to participating | 1 053.99 | 1 268.10 | 834.66 | 4.63 | 4.91 |
| Current owed to group member | 544.16 | 476.47 | |||
| Short-term deferred tax liabilities | 41.52 | 2.16 | 43.39 | 136.22 | |
| Other non-interest bearing current liabilities | 114.98 | 72.38 | 62.33 | 49.23 | |
| Current liabilities total | 1 755.71 | 1 750.57 | 920.23 | 126.59 | 210.36 |
| Balance sheet total (liabilities) | 6 588.32 | 7 630.76 | 5 912.69 | 4 977.20 | 4 977.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.