Fiellau 24 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45269507
Løsebækgade 11, Allinge 3770 Allinge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.68 |
| EBIT | -32.68 |
| Other financial income | 243.75 |
| Other financial expenses | - 388.15 |
| Net income from associates (fin.) | 770.70 |
| Pre-tax profit | 593.62 |
| Net earnings | 593.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 30.00 |
| Participating interests | 4 374.07 |
| Investments total | 4 404.07 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 6 150.18 |
| Current other receivables | 2 183.40 |
| Current deferred tax assets | 16.00 |
| Short term receivables total | 8 349.57 |
| Other current investments | 1 093.29 |
| Cash and bank deposits | 2 523.52 |
| Cash and cash equivalents | 3 616.81 |
| Balance sheet total (assets) | 16 370.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 62.50 |
| Shares repurchased | 2 100.00 |
| Other reserves | 1 696.76 |
| Retained earnings | 8 601.48 |
| Profit of the financial year | 593.62 |
| Shareholders equity total | 13 054.36 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 3 316.09 |
| Current liabilities total | 3 316.09 |
| Balance sheet total (liabilities) | 16 370.46 |
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