FIONIA PL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28673523
Holemarken 24, Uggerslev 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 68.07 | ||||
| Gross profit | -68.07 | -96.33 | -81.53 | 634.77 | 1 344.27 |
| Total depreciation | - 369.98 | - 493.56 | |||
| EBIT | -68.07 | -96.33 | -81.53 | 264.79 | 850.71 |
| Other financial income | 125.78 | 3.71 | 42.34 | ||
| Other financial expenses | -82.06 | -73.91 | -77.20 | - 428.58 | - 418.05 |
| Pre-tax profit | -24.36 | - 166.53 | - 116.38 | - 163.79 | 432.66 |
| Income taxes | 404.00 | -96.00 | |||
| Net earnings | -24.36 | - 166.53 | - 116.38 | 240.21 | 336.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 348.35 | 1 854.79 | |||
| Tangible assets total | 2 348.35 | 1 854.79 | |||
| Holdings in group member companies | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 |
| Investments total | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 95.00 | |||
| Prepayments and accrued income | 55.84 | 42.64 | |||
| Current other receivables | 0.02 | 58.11 | 52.43 | ||
| Current deferred tax assets | 404.00 | 308.00 | |||
| Short term receivables total | 0.02 | 877.95 | 498.07 | ||
| Cash and bank deposits | 60.10 | 8.51 | 74.81 | 805.18 | |
| Cash and cash equivalents | 60.10 | 8.51 | 74.81 | 805.18 | |
| Balance sheet total (assets) | 219.16 | 279.26 | 227.69 | 3 520.27 | 3 377.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 825.36 | -3 849.71 | -4 016.24 | -4 132.62 | -3 892.42 |
| Profit of the financial year | -24.36 | - 166.53 | - 116.38 | 240.21 | 336.66 |
| Shareholders equity total | -3 724.71 | -3 891.24 | -4 007.62 | -3 767.42 | -3 430.76 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 872.34 | 1 440.53 | |||
| Non-current owed to group member | 2 927.06 | 3 672.34 | 3 737.73 | 4 645.81 | 4 786.79 |
| Non-current other liabilities | 497.58 | 497.58 | 497.58 | ||
| Non-current liabilities total | 3 424.64 | 4 169.91 | 4 235.31 | 6 518.15 | 6 227.33 |
| Current loans from credit institutions | 519.22 | 579.13 | 431.80 | ||
| Current trade creditors | 0.37 | 70.41 | 53.83 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.22 | |||
| Accruals and deferred income | 120.00 | 95.00 | |||
| Current liabilities total | 519.23 | 0.59 | 769.54 | 580.64 | |
| Balance sheet total (liabilities) | 219.16 | 279.26 | 227.69 | 3 520.27 | 3 377.21 |
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