FIEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38692399
Bækvej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | 181.25 | |||
| External services | -60.68 | -47.20 | |||
| Gross profit | 114.32 | 134.05 | 146.82 | 150.58 | 146.13 |
| Employee benefit expenses | -22.49 | -26.98 | -38.42 | -17.79 | -15.90 |
| EBIT | 91.83 | 107.07 | 108.40 | 132.79 | 130.23 |
| Other financial expenses | -0.12 | -0.00 | -1.35 | -1.25 | -0.01 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 91.71 | 107.06 | 107.04 | 131.54 | 140.22 |
| Income taxes | -20.30 | -23.55 | -23.55 | -28.94 | -30.85 |
| Net earnings | 71.40 | 83.51 | 83.49 | 102.60 | 109.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 12.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 16.74 | 16.74 | |||
| Long term receivables total | 16.74 | 16.74 | |||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current owed by particip. interest comp. | 3 125.00 | 3 775.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short term receivables total | 3 156.25 | 3 775.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Cash and bank deposits | 115.16 | 65.43 | 133.22 | 256.60 | 377.29 |
| Cash and cash equivalents | 115.16 | 65.43 | 133.22 | 256.60 | 377.29 |
| Balance sheet total (assets) | 3 300.65 | 3 862.17 | 1 138.22 | 1 261.60 | 1 382.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 838.83 | 910.23 | 993.74 | 1 077.23 | 1 179.84 |
| Profit of the financial year | 71.40 | 83.51 | 83.49 | 102.60 | 109.38 |
| Shareholders equity total | 960.23 | 1 043.74 | 1 127.23 | 1 229.84 | 1 339.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 325.00 | 2 775.00 | |||
| Short-term deferred tax liabilities | 0.17 | 11.32 | -0.54 | 18.24 | 19.98 |
| Other non-interest bearing current liabilities | 15.25 | 32.11 | 11.53 | 13.53 | 23.10 |
| Current liabilities total | 2 340.42 | 2 818.43 | 10.99 | 31.76 | 43.07 |
| Balance sheet total (liabilities) | 3 300.65 | 3 862.17 | 1 138.22 | 1 261.60 | 1 382.29 |
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